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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 409.00 | 6 803.00 | 13 606.00 | 20 409.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 405.00 | 620.00 | 2 784.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 79 260.00 | 16 160.00 | 63 099.00 | 79 260.00 |
AT Other tangible assets | 31 079.00 | 10 601.00 | 20 477.00 | 31 079.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 384 843.00 | 34 185.00 | 350 658.00 | 384 843.00 |
BL Raw materials, supplies | 42 863.00 | | 42 863.00 | 42 863.00 |
BT Goods | 16 790.00 | | 16 790.00 | 16 790.00 |
BX Customers and related accounts | 186 257.00 | | 186 257.00 | 186 257.00 |
BZ Other receivables | 47 352.00 | | 47 352.00 | 47 352.00 |
CF Cash and cash equivalents | 114 752.00 | | 114 752.00 | 114 752.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 412 941.00 | | 412 941.00 | 412 941.00 |
CO Grand total (0 to V) | 797 785.00 | 34 185.00 | 763 599.00 | 797 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 364.00 | | | 20 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 548.00 | | | 16 548.00 |
DL TOTAL (I) | 47 912.00 | | | 47 912.00 |
DU Loans and Debts from Credit Institutions (3) | 331 935.00 | | | 331 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 100 287.00 | | | 100 287.00 |
DY Tax and social security liabilities | 171 794.00 | | | 171 794.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EB Prepaid income (2) | 109 000.00 | | | 109 000.00 |
EC TOTAL (IV) | 715 687.00 | | | 715 687.00 |
EE Grand total (I to V) | 763 599.00 | | | 763 599.00 |
EG Accrued income and payables due within one year | 407 487.00 | | | 407 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 735.00 | | | 23 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 379 880.00 | | 4 963.00 | 379 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 409.00 | | | 20 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 384 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 409.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 780.00 | | 4 963.00 | 108 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 808.00 | 21 377.00 | | 12 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 721.00 | 4 081.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086.00 | 17 295.00 | | 10 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 287.00 | 100 287.00 | | 100 287.00 |
8C Staff and Related Accounts | 21 587.00 | 21 587.00 | | 21 587.00 |
8D Social Security and Other Social Organizations | 71 769.00 | 71 769.00 | | 71 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 186 257.00 | | | 186 257.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 23 735.00 | 23 735.00 | | 23 735.00 |
VH Loans with a maturity of more than one year at origin | 308 199.00 | | | 308 199.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 34 368.00 | | | 34 368.00 |
VM Income taxes | 19 428.00 | | | 19 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 054.00 | | | 24 054.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 224.00 | 238 534.00 | 690.00 | 239 224.00 |
VW VAT | 78 436.00 | 78 436.00 | | 78 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 687.00 | 407 487.00 | | 715 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 143.00 | | | 14 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 625.00 | | | 27 625.00 |
ST Other accounts | 99 293.00 | | | 99 293.00 |
XQ Rental, rental and co-ownership charges | 94 511.00 | | | 94 511.00 |
YT Subcontracting | 45 151.00 | | | 45 151.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 216.00 | | | 15 216.00 |
YY Amount of VAT collected | 228 084.00 | | | 228 084.00 |
YZ Total deductible VAT on goods and services | 132 168.00 | | | 132 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 582.00 | | | 266 582.00 |
