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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 | 22 862.00 | 13 534.00 | 9 328.00 | 22 862.00 |
AH Goodwill | 431 550.00 | | 431 550.00 | 431 550.00 |
AP Buildings | 7 170.00 | 2 245.00 | 4 924.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 158 897.00 | 96 252.00 | 62 645.00 | 158 897.00 |
AT Other tangible assets | 89 734.00 | 47 828.00 | 41 907.00 | 89 734.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 713 550.00 | 159 858.00 | 553 691.00 | 713 550.00 |
BL Raw materials, supplies | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CF Cash and cash equivalents | 92 907.00 | | 92 907.00 | 92 907.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 149 299.00 | | 149 299.00 | 149 299.00 |
CO Grand total (0 to V) | 862 848.00 | 159 858.00 | 702 990.00 | 862 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 8 381.00 | | | 8 381.00 |
DH Retained earnings | | -32 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | 40 556.00 | | 91 023.00 |
DL TOTAL (I) | 214 404.00 | 123 381.00 | | 214 404.00 |
DU Loans and Debts from Credit Institutions (3) | 344 657.00 | 430 294.00 | | 344 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 3 345.00 | | 1 629.00 |
DX Trade payables and related accounts | 69 112.00 | 49 307.00 | | 69 112.00 |
DY Tax and social security liabilities | 73 188.00 | 68 800.00 | | 73 188.00 |
EC TOTAL (IV) | 488 586.00 | 551 746.00 | | 488 586.00 |
EE Grand total (I to V) | 702 990.00 | 675 128.00 | | 702 990.00 |
EG Accrued income and payables due within one year | 233 236.00 | 209 330.00 | | 233 236.00 |
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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 | 704 396.00 | | 9 153.00 | 704 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 862.00 | | | 22 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 713 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 862.00 | |
IO DECREASES Total including other intangible assets | | | 431 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 550.00 | | | 431 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 647.00 | | 9 153.00 | 246 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 107 438.00 | 52 420.00 | | 107 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 962.00 | 4 572.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 477.00 | 47 848.00 | | 98 477.00 |
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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 | 69 112.00 | 69 112.00 | | 69 112.00 |
8C Staff and Related Accounts | 37 135.00 | 37 135.00 | | 37 135.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
UT Other financial assets | 3 233.00 | | | 3 233.00 |
VB VAT | 261.00 | | | 261.00 |
VH Loans with a maturity of more than one year at origin | 344 657.00 | 89 307.00 | 255 350.00 | 344 657.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 85 575.00 | | | 85 575.00 |
VM Income taxes | 24 995.00 | | | 24 995.00 |
VP Miscellaneous | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 704.00 | 36 471.00 | 3 233.00 | 39 704.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 586.00 | 233 236.00 | 255 350.00 | 488 586.00 |
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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 | 6 903.00 | 7 915.00 | | 6 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 258.00 | 17 591.00 | | 16 258.00 |
ST Other accounts | 143 258.00 | 94 664.00 | | 143 258.00 |
XQ Rental, rental and co-ownership charges | 52 259.00 | 50 631.00 | | 52 259.00 |
YT Subcontracting | 1 071.00 | 802.00 | | 1 071.00 |
YW Business tax | 2 127.00 | 1 231.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 030.00 | 9 146.00 | | 9 030.00 |
YY Amount of VAT collected | 128 574.00 | 117 864.00 | | 128 574.00 |
YZ Total deductible VAT on goods and services | 62 050.00 | 58 845.00 | | 62 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 845.00 | 163 689.00 | | 212 845.00 |
