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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 366 350.00 | | 366 350.00 | 366 350.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 423 713.00 | 220 411.00 | 203 302.00 | 423 713.00 |
BH Other financial assets | 63 024.00 | | 63 024.00 | 63 024.00 |
BJ TOTAL (I) | 863 644.00 | 230 968.00 | 632 676.00 | 863 644.00 |
BV Advances and down payments on orders | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 175 203.00 | | 175 203.00 | 175 203.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 183 523.00 | | 183 523.00 | 183 523.00 |
CO Grand total (0 to V) | 1 047 167.00 | 230 968.00 | 816 199.00 | 1 047 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 80 037.00 | | | 80 037.00 |
DH Retained earnings | 78 518.00 | | | 78 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 105.00 | | | 43 105.00 |
DL TOTAL (I) | 219 260.00 | | | 219 260.00 |
DU Loans and Debts from Credit Institutions (3) | 362 094.00 | | | 362 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 697.00 | | | 30 697.00 |
DX Trade payables and related accounts | 8 185.00 | | | 8 185.00 |
DY Tax and social security liabilities | 40 516.00 | | | 40 516.00 |
EA Other liabilities | 155 448.00 | | | 155 448.00 |
EC TOTAL (IV) | 596 940.00 | | | 596 940.00 |
EE Grand total (I to V) | 816 199.00 | | | 816 199.00 |
EG Accrued income and payables due within one year | 346 893.00 | | | 346 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 600.00 | | | 12 600.00 |
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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 | 874 676.00 | | | 874 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 63 024.00 | |
I4 DECREASES Grand Total | | 11 032.00 | 863 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 371 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 423 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 907.00 | | | 371 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 745.00 | | | 424 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 024.00 | | | 73 024.00 |
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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 | 187 339.00 | 44 661.00 | 1 032.00 | 187 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | 1 579.00 | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 360.00 | 43 083.00 | 1 032.00 | 178 360.00 |
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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 448.00 | 155 448.00 | | 155 448.00 |
UT Other financial assets | 63 024.00 | | | 63 024.00 |
UY Staff and related accounts | 1 831.00 | | | 1 831.00 |
VB VAT | 11 732.00 | | | 11 732.00 |
VH Loans with a maturity of more than one year at origin | 362 094.00 | 112 047.00 | 250 047.00 | 362 094.00 |
VI Group and Associates | 30 697.00 | 30 697.00 | | 30 697.00 |
VK Loans repaid during the year | 97 486.00 | | | 97 486.00 |
VM Income taxes | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 737.00 | | | 163 737.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 547.00 | 183 523.00 | 63 024.00 | 246 547.00 |
VW VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 940.00 | 346 893.00 | 250 047.00 | 596 940.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 913.00 | | | 10 913.00 |
ST Other accounts | 39 226.00 | | | 39 226.00 |
XQ Rental, rental and co-ownership charges | 113 692.00 | | | 113 692.00 |
YW Business tax | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | | | 5 652.00 |
YY Amount of VAT collected | 162 860.00 | | | 162 860.00 |
YZ Total deductible VAT on goods and services | 114 874.00 | | | 114 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 831.00 | | | 163 831.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
