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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 319 849.00 | | 319 849.00 | 319 849.00 |
AR Technical installations, industrial equipment and tools | 76 416.00 | 63 770.00 | 12 647.00 | 76 416.00 |
AT Other tangible assets | 216 795.00 | 137 727.00 | 79 067.00 | 216 795.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 617 106.00 | 202 957.00 | 414 149.00 | 617 106.00 |
BL Raw materials, supplies | 16 107.00 | | 16 107.00 | 16 107.00 |
BZ Other receivables | 43 174.00 | | 43 174.00 | 43 174.00 |
CF Cash and cash equivalents | 71 831.00 | | 71 831.00 | 71 831.00 |
CJ TOTAL (II) | 131 112.00 | | 131 112.00 | 131 112.00 |
CO Grand total (0 to V) | 748 218.00 | 202 957.00 | 545 262.00 | 748 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 352.00 | | | 2 352.00 |
DG Other reserves | 183 879.00 | | | 183 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | | | -3 972.00 |
DL TOTAL (I) | 382 259.00 | | | 382 259.00 |
DU Loans and Debts from Credit Institutions (3) | 73 392.00 | | | 73 392.00 |
DX Trade payables and related accounts | 26 099.00 | | | 26 099.00 |
DY Tax and social security liabilities | 29 062.00 | | | 29 062.00 |
EA Other liabilities | 34 450.00 | | | 34 450.00 |
EC TOTAL (IV) | 163 003.00 | | | 163 003.00 |
EE Grand total (I to V) | 545 262.00 | | | 545 262.00 |
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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 | 601 154.00 | | 15 952.00 | 601 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 617 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 320 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 049.00 | | | 320 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 259.00 | | 15 952.00 | 277 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 186 511.00 | 16 446.00 | | 186 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 051.00 | 16 446.00 | | 185 051.00 |
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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 | 26 099.00 | 26 099.00 | | 26 099.00 |
8C Staff and Related Accounts | 10 486.00 | 10 486.00 | | 10 486.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 73 392.00 | 11 710.00 | 61 682.00 | 73 392.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 379.00 | | | 1 379.00 |
VM Income taxes | 14 126.00 | | | 14 126.00 |
VP Miscellaneous | 9 773.00 | | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | | | 16 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 561.00 | 43 174.00 | 2 387.00 | 45 561.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 003.00 | 101 321.00 | 61 682.00 | 163 003.00 |
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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 | 6 393.00 | | | 6 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 224.00 | | | 10 224.00 |
ST Other accounts | 60 083.00 | | | 60 083.00 |
XQ Rental, rental and co-ownership charges | 47 659.00 | | | 47 659.00 |
YT Subcontracting | 10 260.00 | | | 10 260.00 |
YW Business tax | 2 040.00 | | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 433.00 | | | 8 433.00 |
YY Amount of VAT collected | 83 327.00 | | | 83 327.00 |
YZ Total deductible VAT on goods and services | 42 920.00 | | | 42 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 225.00 | | | 128 225.00 |
