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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 52 529.00 | 33 413.00 | 19 115.00 | 52 529.00 |
AT Other tangible assets | 50 110.00 | 18 882.00 | 31 228.00 | 50 110.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 417 199.00 | 65 842.00 | 351 358.00 | 417 199.00 |
BX Customers and related accounts | 107 016.00 | | 107 016.00 | 107 016.00 |
BZ Other receivables | 71 652.00 | | 71 652.00 | 71 652.00 |
CF Cash and cash equivalents | 71 689.00 | | 71 689.00 | 71 689.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 253 455.00 | | 253 455.00 | 253 455.00 |
CO Grand total (0 to V) | 670 654.00 | 65 842.00 | 604 812.00 | 670 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 474.00 | | | 142 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | | | 23 344.00 |
DL TOTAL (I) | 187 818.00 | | | 187 818.00 |
DU Loans and Debts from Credit Institutions (3) | 181 172.00 | | | 181 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 309.00 | | | 23 309.00 |
DX Trade payables and related accounts | 95 696.00 | | | 95 696.00 |
DY Tax and social security liabilities | 93 370.00 | | | 93 370.00 |
EA Other liabilities | 23 448.00 | | | 23 448.00 |
EC TOTAL (IV) | 416 994.00 | | | 416 994.00 |
EE Grand total (I to V) | 604 812.00 | | | 604 812.00 |
EG Accrued income and payables due within one year | 416 994.00 | | | 416 994.00 |
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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 | 441 194.00 | | 1 006.00 | 441 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 547.00 | | | 13 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 417 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 547.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 102 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 273.00 | | 366.00 | 127 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 640.00 | 374.00 |
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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 | 43 455.00 | 28 264.00 | 5 877.00 | 43 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 547.00 | | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 908.00 | 28 264.00 | 5 877.00 | 29 908.00 |
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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 | 95 696.00 | 95 696.00 | | 95 696.00 |
8C Staff and Related Accounts | 47 537.00 | 47 537.00 | | 47 537.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 107 016.00 | 107 016.00 | | 107 016.00 |
VB VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VC Group and associates | 60 290.00 | 60 290.00 | | 60 290.00 |
VH Loans with a maturity of more than one year at origin | 181 172.00 | 181 172.00 | | 181 172.00 |
VI Group and Associates | 23 309.00 | 23 309.00 | | 23 309.00 |
VK Loans repaid during the year | 33 541.00 | | | 33 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 116.00 | 181 766.00 | 350.00 | 182 116.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 994.00 | 416 994.00 | | 416 994.00 |
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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 | 30 960.00 | | | 30 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 082.00 | | | 8 082.00 |
ST Other accounts | 162 623.00 | | | 162 623.00 |
XQ Rental, rental and co-ownership charges | 13 629.00 | | | 13 629.00 |
YQ Equipment leasing commitment | 45 840.00 | | | 45 840.00 |
YU External personnel | 33 700.00 | | | 33 700.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 262.00 | | | 31 262.00 |
YY Amount of VAT collected | 45 028.00 | | | 45 028.00 |
YZ Total deductible VAT on goods and services | 46 841.00 | | | 46 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 034.00 | | | 218 034.00 |
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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 |
