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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 18 997.00 | 5 897.00 | 13 100.00 | 18 997.00 |
AR Technical installations, industrial equipment and tools | 47 501.00 | 31 888.00 | 15 612.00 | 47 501.00 |
AT Other tangible assets | 222 287.00 | 177 394.00 | 44 893.00 | 222 287.00 |
AV Fixed assets in progress | 12 478.00 | | 12 478.00 | 12 478.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 629 262.00 | 233 140.00 | 396 123.00 | 629 262.00 |
BT Goods | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 34 340.00 | | 34 340.00 | 34 340.00 |
CF Cash and cash equivalents | 160 257.00 | | 160 257.00 | 160 257.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 208 772.00 | | 208 772.00 | 208 772.00 |
CO Grand total (0 to V) | 838 035.00 | 233 140.00 | 604 895.00 | 838 035.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 120 860.00 | 93 526.00 | | 120 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | 27 334.00 | | 15 480.00 |
DL TOTAL (I) | 152 840.00 | 137 360.00 | | 152 840.00 |
DU Loans and Debts from Credit Institutions (3) | 20 041.00 | 19 531.00 | | 20 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 533.00 | 366 827.00 | | 368 533.00 |
DX Trade payables and related accounts | 36 933.00 | 40 881.00 | | 36 933.00 |
DY Tax and social security liabilities | 26 547.00 | 22 334.00 | | 26 547.00 |
EC TOTAL (IV) | 452 055.00 | 449 572.00 | | 452 055.00 |
EE Grand total (I to V) | 604 895.00 | 586 933.00 | | 604 895.00 |
EG Accrued income and payables due within one year | 445 115.00 | 440 085.00 | | 445 115.00 |
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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 | 643 427.00 | | 27 676.00 | 643 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 960.00 | | | 17 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 41 841.00 | 629 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 960.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 841.00 | 301 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 426.00 | | 27 676.00 | 315 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 212 046.00 | 46 730.00 | 25 636.00 | 212 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 086.00 | 46 730.00 | 25 636.00 | 194 086.00 |
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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 | 36 933.00 | 36 933.00 | | 36 933.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 19 996.00 | 13 056.00 | 6 940.00 | 19 996.00 |
VI Group and Associates | 368 533.00 | 368 533.00 | | 368 533.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 12 358.00 | | | 12 358.00 |
VM Income taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
VP Miscellaneous | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 978.00 | 44 978.00 | | 44 978.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 055.00 | 445 115.00 | 6 940.00 | 452 055.00 |
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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 | 7 317.00 | 8 924.00 | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 592.00 | 18 543.00 | | 18 592.00 |
ST Other accounts | 96 810.00 | 97 415.00 | | 96 810.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YT Subcontracting | | 48.00 | | |
YW Business tax | 1 348.00 | 1 423.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 665.00 | 10 347.00 | | 8 665.00 |
YY Amount of VAT collected | 54 103.00 | 53 835.00 | | 54 103.00 |
YZ Total deductible VAT on goods and services | 52 235.00 | 54 580.00 | | 52 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 402.00 | 134 005.00 | | 133 402.00 |
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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 | 6.00 | | | 6.00 |
