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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 | 13 829.00 | 8.00 | 13 821.00 | 13 829.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 238 257.00 | | 238 257.00 | 238 257.00 |
AJ Other Intangible Assets | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 998.00 | 452.00 | 547.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 25 709.00 | 21 595.00 | 4 114.00 | 25 709.00 |
AT Other tangible assets | 40 882.00 | 27 033.00 | 13 850.00 | 40 882.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 10 791.00 | | 10 791.00 | 10 791.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 495 487.00 | 49 837.00 | 445 649.00 | 495 487.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 149 693.00 | | 149 693.00 | 149 693.00 |
BZ Other receivables | 57 162.00 | | 57 162.00 | 57 162.00 |
CF Cash and cash equivalents | 108 222.00 | | 108 222.00 | 108 222.00 |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 331 231.00 | | 331 231.00 | 331 231.00 |
CO Grand total (0 to V) | 826 718.00 | 49 837.00 | 776 881.00 | 826 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 460.00 | 451 460.00 | | 451 460.00 |
DD Legal reserve (1) | 5 351.00 | 2 013.00 | | 5 351.00 |
DG Other reserves | 43 494.00 | 66.00 | | 43 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 66 766.00 | | 6 866.00 |
DL TOTAL (I) | 507 170.00 | 520 305.00 | | 507 170.00 |
DU Loans and Debts from Credit Institutions (3) | 127 771.00 | 160 331.00 | | 127 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 7 566.00 | | 3 781.00 |
DX Trade payables and related accounts | 33 990.00 | 34 458.00 | | 33 990.00 |
DY Tax and social security liabilities | 90 339.00 | 108 605.00 | | 90 339.00 |
DZ Fixed asset liabilities and related accounts | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 269 710.00 | 310 959.00 | | 269 710.00 |
EE Grand total (I to V) | 776 881.00 | 831 264.00 | | 776 881.00 |
EG Accrued income and payables due within one year | 269 710.00 | 185 658.00 | | 269 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 482 992.00 | | 16 467.00 | 482 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 973.00 | 30 061.00 | |
I4 DECREASES Grand Total | | 3 973.00 | 495 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 829.00 | |
IO DECREASES Total including other intangible assets | | | 384 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 007.00 | | | 384 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 951.00 | | 2 638.00 | 64 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 034.00 | | | 34 034.00 |
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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 | 37 047.00 | 12 790.00 | | 37 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8.00 | | |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 297.00 | 12 783.00 | | 36 297.00 |
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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 | 33 990.00 | 33 990.00 | | 33 990.00 |
8C Staff and Related Accounts | 56 445.00 | 56 445.00 | | 56 445.00 |
8D Social Security and Other Social Organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
UP Loans | 10 791.00 | | 10 791.00 | 10 791.00 |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 149 693.00 | 149 693.00 | | 149 693.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 127 607.00 | 127 607.00 | | 127 607.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VK Loans repaid during the year | 35 039.00 | | | 35 039.00 |
VM Income taxes | 24 134.00 | 24 134.00 | | 24 134.00 |
VP Miscellaneous | 4 433.00 | 4 433.00 | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 381.00 | 24 381.00 | | 24 381.00 |
VS Prepaid expenses | 15 654.00 | 15 654.00 | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 540.00 | 222 509.00 | 30 031.00 | 252 540.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 710.00 | 269 710.00 | | 269 710.00 |
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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 | 29 593.00 | | | 29 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 011.00 | | | 29 011.00 |
ST Other accounts | 142 009.00 | | | 142 009.00 |
XQ Rental, rental and co-ownership charges | 97 282.00 | | | 97 282.00 |
YT Subcontracting | 29 356.00 | | | 29 356.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 742.00 | | | 30 742.00 |
YY Amount of VAT collected | 52 649.00 | | | 52 649.00 |
YZ Total deductible VAT on goods and services | 25 795.00 | | | 25 795.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 658.00 | | | 297 658.00 |
