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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 | 22 534.00 | 17 977.00 | 4 557.00 | 22 534.00 |
AH Goodwill | 386 648.00 | | 386 648.00 | 386 648.00 |
AR Technical installations, industrial equipment and tools | 78 336.00 | 34 047.00 | 44 289.00 | 78 336.00 |
AT Other tangible assets | 117 397.00 | 52 032.00 | 65 365.00 | 117 397.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 614 365.00 | 104 056.00 | 510 309.00 | 614 365.00 |
BL Raw materials, supplies | 22 752.00 | | 22 752.00 | 22 752.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 63 205.00 | | 63 205.00 | 63 205.00 |
CO Grand total (0 to V) | 677 570.00 | 104 056.00 | 573 514.00 | 677 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 15 556.00 | | | 15 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 906.00 | | | 39 906.00 |
DL TOTAL (I) | 84 062.00 | | | 84 062.00 |
DU Loans and Debts from Credit Institutions (3) | 146 382.00 | | | 146 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 546.00 | | | 231 546.00 |
DX Trade payables and related accounts | 52 193.00 | | | 52 193.00 |
DY Tax and social security liabilities | 59 331.00 | | | 59 331.00 |
EC TOTAL (IV) | 489 452.00 | | | 489 452.00 |
EE Grand total (I to V) | 573 514.00 | | | 573 514.00 |
EG Accrued income and payables due within one year | 402 725.00 | | | 402 725.00 |
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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 | 593 247.00 | | 21 118.00 | 593 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 534.00 | | | 22 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 614 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 534.00 | |
IO DECREASES Total including other intangible assets | | | 386 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 648.00 | | | 386 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 615.00 | | 21 118.00 | 174 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 75 937.00 | 28 119.00 | | 75 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 470.00 | 4 507.00 | | 13 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 467.00 | 23 612.00 | | 62 467.00 |
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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 | 52 193.00 | 52 193.00 | | 52 193.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 146 382.00 | 59 655.00 | 86 727.00 | 146 382.00 |
VI Group and Associates | 231 546.00 | 231 546.00 | | 231 546.00 |
VK Loans repaid during the year | 60 202.00 | | | 60 202.00 |
VM Income taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 493.00 | 11 043.00 | 9 450.00 | 20 493.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 452.00 | 402 725.00 | 86 727.00 | 489 452.00 |
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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 | 3 062.00 | | | 3 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 70 656.00 | | | 70 656.00 |
XQ Rental, rental and co-ownership charges | 38 460.00 | | | 38 460.00 |
YV Retrocessions of fees, commissions and brokerage | 2 978.00 | | | 2 978.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | | | 3 846.00 |
YY Amount of VAT collected | 85 389.00 | | | 85 389.00 |
YZ Total deductible VAT on goods and services | 26 909.00 | | | 26 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 094.00 | | | 119 094.00 |
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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 | 9.00 | | | 9.00 |
