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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 | 11 334.00 | 7 934.00 | 3 400.00 | 11 334.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 214 619.00 | | 214 619.00 | 214 619.00 |
AR Technical installations, industrial equipment and tools | 38 668.00 | 27 110.00 | 11 558.00 | 38 668.00 |
AT Other tangible assets | 64 309.00 | 37 335.00 | 26 973.00 | 64 309.00 |
BJ TOTAL (I) | 369 259.00 | 73 109.00 | 296 150.00 | 369 259.00 |
BL Raw materials, supplies | 18 959.00 | | 18 959.00 | 18 959.00 |
BX Customers and related accounts | 107 146.00 | | 107 146.00 | 107 146.00 |
BZ Other receivables | 37 280.00 | | 37 280.00 | 37 280.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 175 592.00 | | 175 592.00 | 175 592.00 |
CO Grand total (0 to V) | 544 852.00 | 73 109.00 | 471 743.00 | 544 852.00 |
CU Other investments | 39 600.00 | | 39 600.00 | 39 600.00 |
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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 | 89 127.00 | | | 89 127.00 |
DH Retained earnings | -13 901.00 | | | -13 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | | | 10 411.00 |
DL TOTAL (I) | 96 637.00 | | | 96 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | | | 3 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 654.00 | | | 158 654.00 |
DW Advances and down payments received on current orders | 66 918.00 | | | 66 918.00 |
DX Trade payables and related accounts | 57 681.00 | | | 57 681.00 |
DY Tax and social security liabilities | 84 413.00 | | | 84 413.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 375 106.00 | | | 375 106.00 |
EE Grand total (I to V) | 471 743.00 | | | 471 743.00 |
EG Accrued income and payables due within one year | 199 658.00 | | | 199 658.00 |
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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 | 362 743.00 | | 9 850.00 | 362 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 334.00 | | | 11 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 369 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 334.00 | |
IO DECREASES Total including other intangible assets | | | 215 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 334.00 | 102 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 349.00 | | | 215 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 460.00 | | 9 850.00 | 96 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 56 630.00 | 19 694.00 | 3 216.00 | 56 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 667.00 | 2 267.00 | | 5 667.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 122.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 355.00 | 17 306.00 | 3 216.00 | 50 355.00 |
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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 | 134 846.00 | 26 316.00 | 108 530.00 | 134 846.00 |
8B Suppliers and Related Accounts | 57 681.00 | 57 681.00 | | 57 681.00 |
8C Staff and Related Accounts | 55 439.00 | 55 439.00 | | 55 439.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UX Other trade receivables | 107 146.00 | | | 107 146.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 23 808.00 | 23 808.00 | | 23 808.00 |
VK Loans repaid during the year | 32 037.00 | | | 32 037.00 |
VM Income taxes | 22 774.00 | | | 22 774.00 |
VN Other taxes, similar payments | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | | | 6 406.00 |
VS Prepaid expenses | 6 418.00 | | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 843.00 | 150 843.00 | | 150 843.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 188.00 | 199 658.00 | 108 530.00 | 308 188.00 |
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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 | 7 967.00 | | | 7 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 352.00 | | | 10 352.00 |
ST Other accounts | 75 174.00 | | | 75 174.00 |
XQ Rental, rental and co-ownership charges | 22 825.00 | | | 22 825.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 952.00 | | | 9 952.00 |
YY Amount of VAT collected | 86 629.00 | | | 86 629.00 |
YZ Total deductible VAT on goods and services | 58 505.00 | | | 58 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 350.00 | | | 108 350.00 |
