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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 | 29 256.00 | 17 322.00 | 11 934.00 | 29 256.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 464.00 | 85.00 | 549.00 |
AH Goodwill | 179 960.00 | | 179 960.00 | 179 960.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 3 940.00 | 10 045.00 | 13 985.00 |
AT Other tangible assets | 22 327.00 | 13 077.00 | 9 250.00 | 22 327.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 250 577.00 | 34 803.00 | 215 773.00 | 250 577.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BT Goods | 190 337.00 | | 190 337.00 | 190 337.00 |
BX Customers and related accounts | 152 624.00 | | 152 624.00 | 152 624.00 |
BZ Other receivables | 91 991.00 | | 91 991.00 | 91 991.00 |
CF Cash and cash equivalents | 41 456.00 | | 41 456.00 | 41 456.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 483 951.00 | | 483 951.00 | 483 951.00 |
CO Grand total (0 to V) | 734 528.00 | 34 803.00 | 699 724.00 | 734 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 836.00 | 19 509.00 | | 24 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 5 327.00 | | 1 116.00 |
DL TOTAL (I) | 31 451.00 | 30 336.00 | | 31 451.00 |
DU Loans and Debts from Credit Institutions (3) | 102 689.00 | 73 953.00 | | 102 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 957.00 | 188 361.00 | | 172 957.00 |
DW Advances and down payments received on current orders | 165 102.00 | 6 033.00 | | 165 102.00 |
DX Trade payables and related accounts | 169 380.00 | 81 302.00 | | 169 380.00 |
DY Tax and social security liabilities | 48 344.00 | 62 683.00 | | 48 344.00 |
EA Other liabilities | 9 801.00 | 3 553.00 | | 9 801.00 |
EC TOTAL (IV) | 668 273.00 | 415 886.00 | | 668 273.00 |
EE Grand total (I to V) | 699 724.00 | 446 222.00 | | 699 724.00 |
EG Accrued income and payables due within one year | 591 336.00 | 415 886.00 | | 591 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 799.00 | | |
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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 | 253 952.00 | | 1 625.00 | 253 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 256.00 | | | 29 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 250 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 256.00 | |
IO DECREASES Total including other intangible assets | | | 180 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 36 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 509.00 | | | 180 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 687.00 | | 1 625.00 | 39 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 24 060.00 | 13 168.00 | 2 425.00 | 24 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 471.00 | 5 851.00 | | 11 471.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 183.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 309.00 | 7 133.00 | 2 425.00 | 12 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
8B Suppliers and Related Accounts | 169 380.00 | 169 380.00 | | 169 380.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 152 624.00 | | | 152 624.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 581.00 | | | 4 581.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 102 474.00 | 25 537.00 | 76 937.00 | 102 474.00 |
VI Group and Associates | 171 736.00 | 171 736.00 | | 171 736.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 655.00 | | | 35 655.00 |
VM Income taxes | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 501.00 | | | 76 501.00 |
VS Prepaid expenses | 4 484.00 | | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 599.00 | 249 099.00 | 4 500.00 | 253 599.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 171.00 | 426 234.00 | 76 937.00 | 503 171.00 |
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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 | 2 370.00 | 2 208.00 | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 916.00 | 5 832.00 | | 19 916.00 |
ST Other accounts | 230 631.00 | 226 432.00 | | 230 631.00 |
XQ Rental, rental and co-ownership charges | 24 045.00 | 23 005.00 | | 24 045.00 |
YT Subcontracting | 47 673.00 | 720.00 | | 47 673.00 |
YU External personnel | 5 983.00 | | | 5 983.00 |
YV Retrocessions of fees, commissions and brokerage | 6 430.00 | 4 120.00 | | 6 430.00 |
YW Business tax | 2 952.00 | 210.00 | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | 2 418.00 | | 5 322.00 |
YY Amount of VAT collected | 234 235.00 | 205 219.00 | | 234 235.00 |
YZ Total deductible VAT on goods and services | 59 989.00 | 41 913.00 | | 59 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 677.00 | 260 109.00 | | 334 677.00 |
