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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 | 18 500.00 | 856.00 | 17 644.00 | 18 500.00 |
AH Goodwill | 90 450.00 | 10 259.00 | 80 191.00 | 90 450.00 |
AT Other tangible assets | 267 434.00 | 11 501.00 | 255 933.00 | 267 434.00 |
BH Other financial assets | 37 071.00 | | 37 071.00 | 37 071.00 |
BJ TOTAL (I) | 413 455.00 | 22 616.00 | 390 839.00 | 413 455.00 |
BT Goods | 594 272.00 | | 594 272.00 | 594 272.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 261 724.00 | | 261 724.00 | 261 724.00 |
CF Cash and cash equivalents | 51 491.00 | | 51 491.00 | 51 491.00 |
CH Prepaid expenses | 42 038.00 | | 42 038.00 | 42 038.00 |
CJ TOTAL (II) | 966 418.00 | | 966 418.00 | 966 418.00 |
CO Grand total (0 to V) | 1 379 873.00 | 22 616.00 | 1 357 257.00 | 1 379 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 494.00 | | | -56 494.00 |
DL TOTAL (I) | -55 994.00 | | | -55 994.00 |
DU Loans and Debts from Credit Institutions (3) | 192 103.00 | | | 192 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 792.00 | | | 532 792.00 |
DX Trade payables and related accounts | 446 529.00 | | | 446 529.00 |
DY Tax and social security liabilities | 24 563.00 | | | 24 563.00 |
DZ Fixed asset liabilities and related accounts | 108 645.00 | | | 108 645.00 |
EA Other liabilities | 108 618.00 | | | 108 618.00 |
EC TOTAL (IV) | 1 413 251.00 | | | 1 413 251.00 |
EE Grand total (I to V) | 1 357 257.00 | | | 1 357 257.00 |
EG Accrued income and payables due within one year | 1 249 023.00 | | | 1 249 023.00 |
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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 | | | 413 456.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 071.00 | |
I4 DECREASES Grand Total | | | 413 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 267 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 071.00 | |
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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 | | 22 616.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 856.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 501.00 | | |
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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 | 446 529.00 | 446 529.00 | | 446 529.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 645.00 | 108 645.00 | | 108 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 618.00 | 108 618.00 | | 108 618.00 |
UT Other financial assets | 37 071.00 | | 37 071.00 | 37 071.00 |
UX Other trade receivables | 14 496.00 | 14 496.00 | | 14 496.00 |
VB VAT | 155 273.00 | 155 273.00 | | 155 273.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 190 408.00 | 26 180.00 | 120 567.00 | 190 408.00 |
VI Group and Associates | 532 792.00 | 532 792.00 | | 532 792.00 |
VJ Loans taken out during the year | 199 614.00 | | | 199 614.00 |
VK Loans repaid during the year | 9 206.00 | | | 9 206.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VP Miscellaneous | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 312.00 | 99 312.00 | | 99 312.00 |
VS Prepaid expenses | 42 038.00 | 42 038.00 | | 42 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 329.00 | 318 258.00 | 37 071.00 | 355 329.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 251.00 | 1 249 023.00 | 120 567.00 | 1 413 251.00 |
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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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 851.00 | | | 12 851.00 |
ST Other accounts | 52 597.00 | | | 52 597.00 |
XQ Rental, rental and co-ownership charges | 129 190.00 | | | 129 190.00 |
YT Subcontracting | 43 831.00 | | | 43 831.00 |
YU External personnel | 599.00 | | | 599.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 195.00 | | | 3 195.00 |
YY Amount of VAT collected | 148 530.00 | | | 148 530.00 |
YZ Total deductible VAT on goods and services | 219 260.00 | | | 219 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 069.00 | | | 239 069.00 |
