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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 | 79 536.00 | 79 536.00 | | 79 536.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AP Buildings | 86 088.00 | 53 208.00 | 32 880.00 | 86 088.00 |
AR Technical installations, industrial equipment and tools | 29 309.00 | 26 826.00 | 2 483.00 | 29 309.00 |
AT Other tangible assets | 83 344.00 | 59 665.00 | 23 679.00 | 83 344.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 1 921 187.00 | 219 915.00 | 1 701 272.00 | 1 921 187.00 |
BT Goods | 440 215.00 | | 440 215.00 | 440 215.00 |
BX Customers and related accounts | 183 327.00 | | 183 327.00 | 183 327.00 |
BZ Other receivables | 184 670.00 | | 184 670.00 | 184 670.00 |
CF Cash and cash equivalents | 44 882.00 | | 44 882.00 | 44 882.00 |
CJ TOTAL (II) | 853 094.00 | | 853 094.00 | 853 094.00 |
CO Grand total (0 to V) | 2 774 281.00 | 219 915.00 | 2 554 366.00 | 2 774 281.00 |
CP Shares due in less than one year | 12 030.00 | | | 12 030.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 575.00 | | | 71 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 216.00 | 72 575.00 | | 99 216.00 |
DL TOTAL (I) | 181 791.00 | 82 575.00 | | 181 791.00 |
DU Loans and Debts from Credit Institutions (3) | 677 472.00 | 873 248.00 | | 677 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 049.00 | 580 390.00 | | 542 049.00 |
DX Trade payables and related accounts | 831 534.00 | 754 901.00 | | 831 534.00 |
DY Tax and social security liabilities | 85 638.00 | 80 853.00 | | 85 638.00 |
EA Other liabilities | 235 882.00 | 235 921.00 | | 235 882.00 |
EC TOTAL (IV) | 2 372 575.00 | 2 525 313.00 | | 2 372 575.00 |
EE Grand total (I to V) | 2 554 366.00 | 2 607 887.00 | | 2 554 366.00 |
EG Accrued income and payables due within one year | 1 037 034.00 | 1 031 530.00 | | 1 037 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 321.00 | | |
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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 | 1 909 565.00 | | 11 622.00 | 1 909 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 536.00 | | | 79 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 230.00 | |
I4 DECREASES Grand Total | | | 1 921 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 680.00 | | | 1 630 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 119.00 | | 11 622.00 | 187 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 206 439.00 | 13 476.00 | | 206 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 536.00 | | | 79 536.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 223.00 | 13 476.00 | | 126 223.00 |
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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 | 831 534.00 | 831 534.00 | | 831 534.00 |
8C Staff and Related Accounts | 34 951.00 | 34 951.00 | | 34 951.00 |
8D Social Security and Other Social Organizations | 26 089.00 | 26 089.00 | | 26 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 882.00 | | | 235 882.00 |
UT Other financial assets | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 183 327.00 | 183 327.00 | | 183 327.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VH Loans with a maturity of more than one year at origin | 677 472.00 | 119 862.00 | 465 087.00 | 677 472.00 |
VI Group and Associates | 542 049.00 | | | 542 049.00 |
VK Loans repaid during the year | 132 455.00 | | | 132 455.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 939.00 | 153 939.00 | | 153 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 027.00 | 380 027.00 | | 380 027.00 |
VW VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 575.00 | 1 037 034.00 | 465 087.00 | 2 372 575.00 |
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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 | 15 640.00 | 10 460.00 | | 15 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 275.00 | 10 572.00 | | 14 275.00 |
ST Other accounts | 93 515.00 | 106 687.00 | | 93 515.00 |
XQ Rental, rental and co-ownership charges | 113 896.00 | 115 533.00 | | 113 896.00 |
YT Subcontracting | 367.00 | 520.00 | | 367.00 |
YW Business tax | 4 254.00 | 4 321.00 | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 894.00 | 14 781.00 | | 19 894.00 |
YY Amount of VAT collected | 113 601.00 | 112 568.00 | | 113 601.00 |
YZ Total deductible VAT on goods and services | 98 872.00 | 154 453.00 | | 98 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 053.00 | 233 311.00 | | 222 053.00 |
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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 | 8.00 | | | 8.00 |
