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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 | 22 810.00 | 9 504.00 | 13 306.00 | 22 810.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 28 172.00 | 6 143.00 | 22 029.00 | 28 172.00 |
AT Other tangible assets | 423 912.00 | 71 757.00 | 352 155.00 | 423 912.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 655 584.00 | 87 404.00 | 568 180.00 | 655 584.00 |
BL Raw materials, supplies | 16 947.00 | | 16 947.00 | 16 947.00 |
BT Goods | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 105 179.00 | | 105 179.00 | 105 179.00 |
CJ TOTAL (II) | 157 512.00 | | 157 512.00 | 157 512.00 |
CO Grand total (0 to V) | 813 095.00 | 87 404.00 | 725 691.00 | 813 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 86 695.00 | | | 86 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 323.00 | | | 62 323.00 |
DL TOTAL (I) | 161 019.00 | | | 161 019.00 |
DU Loans and Debts from Credit Institutions (3) | 292 633.00 | | | 292 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 700.00 | | | 99 700.00 |
DX Trade payables and related accounts | 87 298.00 | | | 87 298.00 |
DY Tax and social security liabilities | 85 041.00 | | | 85 041.00 |
EC TOTAL (IV) | 564 673.00 | | | 564 673.00 |
EE Grand total (I to V) | 725 691.00 | | | 725 691.00 |
EG Accrued income and payables due within one year | 564 673.00 | | | 564 673.00 |
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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 | 638 738.00 | | 16 846.00 | 638 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 690.00 | |
I4 DECREASES Grand Total | | | 655 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 238.00 | | 16 846.00 | 435 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | | 30 690.00 |
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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 | 33 345.00 | 54 059.00 | | 33 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 802.00 | 5 703.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 543.00 | 48 357.00 | | 29 543.00 |
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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 | 87 298.00 | 87 298.00 | | 87 298.00 |
8C Staff and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8D Social Security and Other Social Organizations | 37 142.00 | 37 142.00 | | 37 142.00 |
UT Other financial assets | 30 690.00 | 30 690.00 | | 30 690.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 292 633.00 | 292 633.00 | | 292 633.00 |
VI Group and Associates | 99 700.00 | 99 700.00 | | 99 700.00 |
VJ Loans taken out during the year | 46 194.00 | | | 46 194.00 |
VK Loans repaid during the year | 98 841.00 | | | 98 841.00 |
VM Income taxes | 10 817.00 | 10 817.00 | | 10 817.00 |
VN Other taxes, similar payments | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 283.00 | 61 283.00 | | 61 283.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 673.00 | 564 673.00 | | 564 673.00 |
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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 | 10 029.00 | | | 10 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | | | 7 635.00 |
ST Other accounts | 95 206.00 | | | 95 206.00 |
XQ Rental, rental and co-ownership charges | 167 478.00 | | | 167 478.00 |
YW Business tax | 7 057.00 | | | 7 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 086.00 | | | 17 086.00 |
YY Amount of VAT collected | 147 451.00 | | | 147 451.00 |
YZ Total deductible VAT on goods and services | 49 932.00 | | | 49 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 319.00 | | | 270 319.00 |
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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 | 13.00 | | | 13.00 |
