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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 | 80 688.00 | 80 688.00 | | 80 688.00 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 1 363 700.00 | | 1 363 700.00 | 1 363 700.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 5 984.00 | 2 611.00 | 8 594.00 |
AT Other tangible assets | 67 785.00 | 36 813.00 | 30 971.00 | 67 785.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 1 527 383.00 | 123 642.00 | 1 403 741.00 | 1 527 383.00 |
BT Goods | 166 429.00 | | 166 429.00 | 166 429.00 |
BX Customers and related accounts | 52 748.00 | | 52 748.00 | 52 748.00 |
BZ Other receivables | 18 919.00 | | 18 919.00 | 18 919.00 |
CF Cash and cash equivalents | 75 456.00 | | 75 456.00 | 75 456.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 314 429.00 | | 314 429.00 | 314 429.00 |
CO Grand total (0 to V) | 1 841 812.00 | 123 642.00 | 1 718 170.00 | 1 841 812.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 587.00 | 159 691.00 | | 156 587.00 |
DL TOTAL (I) | 167 587.00 | 170 691.00 | | 167 587.00 |
DU Loans and Debts from Credit Institutions (3) | 583 080.00 | 683 500.00 | | 583 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 048.00 | 644 055.00 | | 734 048.00 |
DX Trade payables and related accounts | 183 237.00 | 162 129.00 | | 183 237.00 |
DY Tax and social security liabilities | 48 602.00 | 43 419.00 | | 48 602.00 |
DZ Fixed asset liabilities and related accounts | 1 573.00 | | | 1 573.00 |
EA Other liabilities | 44.00 | 216.00 | | 44.00 |
EC TOTAL (IV) | 1 550 583.00 | 1 533 319.00 | | 1 550 583.00 |
EE Grand total (I to V) | 1 718 170.00 | 1 704 010.00 | | 1 718 170.00 |
EG Accrued income and payables due within one year | 1 084 812.00 | 960 109.00 | | 1 084 812.00 |
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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 | 1 517 830.00 | | 14 907.00 | 1 517 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 688.00 | | | 80 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 1 527 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 354.00 | 76 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 857.00 | | | 1 363 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 826.00 | | 14 907.00 | 66 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
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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 | 118 777.00 | 6 900.00 | 2 034.00 | 118 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 688.00 | | | 80 688.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 931.00 | 6 900.00 | 2 034.00 | 37 931.00 |
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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 | 183 237.00 | 183 237.00 | | 183 237.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 52 748.00 | 52 748.00 | | 52 748.00 |
VB VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 583 080.00 | 117 309.00 | 465 771.00 | 583 080.00 |
VI Group and Associates | 734 048.00 | 734 048.00 | | 734 048.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 112 387.00 | | | 112 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 904.00 | 72 545.00 | 1 359.00 | 73 904.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 583.00 | 1 084 812.00 | 465 771.00 | 1 550 583.00 |
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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 | 25 581.00 | 21 639.00 | | 25 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | 7 747.00 | | 8 162.00 |
ST Other accounts | 38 851.00 | 45 342.00 | | 38 851.00 |
XQ Rental, rental and co-ownership charges | 37 642.00 | 38 731.00 | | 37 642.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YW Business tax | 1 911.00 | 1 924.00 | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 492.00 | 23 563.00 | | 27 492.00 |
YY Amount of VAT collected | 78 956.00 | 83 138.00 | | 78 956.00 |
YZ Total deductible VAT on goods and services | 65 290.00 | 68 226.00 | | 65 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 145.00 | 91 820.00 | | 85 145.00 |
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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 | 4.00 | | | 4.00 |
