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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 319 849.00 | | 319 849.00 | 319 849.00 |
AR Technical installations, industrial equipment and tools | 77 359.00 | 67 251.00 | 10 107.00 | 77 359.00 |
AT Other tangible assets | 216 795.00 | 149 504.00 | 67 291.00 | 216 795.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 618 049.00 | 218 215.00 | 399 834.00 | 618 049.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 34 263.00 | | 34 263.00 | 34 263.00 |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 70 467.00 | | 70 467.00 | 70 467.00 |
CO Grand total (0 to V) | 688 515.00 | 218 215.00 | 470 300.00 | 688 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 352.00 | | | 2 352.00 |
DG Other reserves | 183 879.00 | | | 183 879.00 |
DH Retained earnings | -3 972.00 | | | -3 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 556.00 | | | -10 556.00 |
DL TOTAL (I) | 371 703.00 | | | 371 703.00 |
DU Loans and Debts from Credit Institutions (3) | 55 590.00 | | | 55 590.00 |
DX Trade payables and related accounts | 14 179.00 | | | 14 179.00 |
DY Tax and social security liabilities | 18 829.00 | | | 18 829.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 98 597.00 | | | 98 597.00 |
EE Grand total (I to V) | 470 300.00 | | | 470 300.00 |
EG Accrued income and payables due within one year | 98 597.00 | | | 98 597.00 |
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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 | 617 106.00 | | 943.00 | 617 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 618 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 320 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 049.00 | | | 320 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 211.00 | | 943.00 | 293 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 202 957.00 | 15 258.00 | | 202 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 497.00 | 15 258.00 | | 201 497.00 |
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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 | 14 179.00 | 14 179.00 | | 14 179.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 55 590.00 | 55 590.00 | | 55 590.00 |
VK Loans repaid during the year | 17 803.00 | | | 17 803.00 |
VM Income taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 650.00 | 34 263.00 | 2 387.00 | 36 650.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 597.00 | 98 597.00 | | 98 597.00 |
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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 | 1 370.00 | | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 918.00 | | | 11 918.00 |
ST Other accounts | 53 622.00 | | | 53 622.00 |
XQ Rental, rental and co-ownership charges | 42 227.00 | | | 42 227.00 |
YT Subcontracting | 4 749.00 | | | 4 749.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | | | 3 220.00 |
YY Amount of VAT collected | 72 886.00 | | | 72 886.00 |
YZ Total deductible VAT on goods and services | 38 188.00 | | | 38 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 516.00 | | | 112 516.00 |
