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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 | 79 536.00 | 79 536.00 | | 79 536.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AP Buildings | 86 088.00 | 60 707.00 | 25 381.00 | 86 088.00 |
AR Technical installations, industrial equipment and tools | 31 957.00 | 27 441.00 | 4 516.00 | 31 957.00 |
AT Other tangible assets | 96 700.00 | 68 473.00 | 28 228.00 | 96 700.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 1 937 351.00 | 236 837.00 | 1 700 515.00 | 1 937 351.00 |
BT Goods | 345 716.00 | | 345 716.00 | 345 716.00 |
BX Customers and related accounts | 422 222.00 | | 422 222.00 | 422 222.00 |
BZ Other receivables | 55 254.00 | | 55 254.00 | 55 254.00 |
CF Cash and cash equivalents | 41 975.00 | | 41 975.00 | 41 975.00 |
CJ TOTAL (II) | 865 167.00 | | 865 167.00 | 865 167.00 |
CO Grand total (0 to V) | 2 802 519.00 | 236 837.00 | 2 565 682.00 | 2 802 519.00 |
CP Shares due in less than one year | 12 190.00 | | | 12 190.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 170 791.00 | 71 575.00 | | 170 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 692.00 | 99 216.00 | | 104 692.00 |
DL TOTAL (I) | 286 483.00 | 181 791.00 | | 286 483.00 |
DU Loans and Debts from Credit Institutions (3) | 700 728.00 | 677 472.00 | | 700 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 185.00 | 542 049.00 | | 508 185.00 |
DX Trade payables and related accounts | 768 259.00 | 831 534.00 | | 768 259.00 |
DY Tax and social security liabilities | 71 626.00 | 85 638.00 | | 71 626.00 |
EA Other liabilities | 230 402.00 | 235 882.00 | | 230 402.00 |
EC TOTAL (IV) | 2 279 199.00 | 2 372 575.00 | | 2 279 199.00 |
EE Grand total (I to V) | 2 565 682.00 | 2 554 366.00 | | 2 565 682.00 |
EG Accrued income and payables due within one year | 1 225 836.00 | 1 037 034.00 | | 1 225 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 173.00 | | | 85 173.00 |
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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 | 1 921 187.00 | | 16 165.00 | 1 921 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 536.00 | | | 79 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 1 937 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 680.00 | | | 1 630 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 741.00 | | 16 005.00 | 198 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | 160.00 | 12 230.00 |
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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 | 219 915.00 | 16 922.00 | | 219 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 536.00 | | | 79 536.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 699.00 | 16 922.00 | | 139 699.00 |
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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 | 768 259.00 | 768 259.00 | | 768 259.00 |
8C Staff and Related Accounts | 33 905.00 | 33 905.00 | | 33 905.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 402.00 | 230 402.00 | | 230 402.00 |
UT Other financial assets | 12 190.00 | 12 190.00 | | 12 190.00 |
UX Other trade receivables | 422 222.00 | 422 222.00 | | 422 222.00 |
UY Staff and related accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 35 727.00 | 35 727.00 | | 35 727.00 |
VG Loans with a maturity of up to one year at origin | 85 173.00 | 85 173.00 | | 85 173.00 |
VH Loans with a maturity of more than one year at origin | 615 555.00 | 70 376.00 | 282 874.00 | 615 555.00 |
VI Group and Associates | 508 185.00 | | | 508 185.00 |
VJ Loans taken out during the year | 669 700.00 | | | 669 700.00 |
VK Loans repaid during the year | 731 617.00 | | | 731 617.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 666.00 | 489 666.00 | | 489 666.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 199.00 | 1 225 836.00 | 282 874.00 | 2 279 199.00 |
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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 | 16 728.00 | 15 640.00 | | 16 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 105.00 | 14 275.00 | | 13 105.00 |
ST Other accounts | 112 175.00 | 93 515.00 | | 112 175.00 |
XQ Rental, rental and co-ownership charges | 114 210.00 | 113 896.00 | | 114 210.00 |
YT Subcontracting | 1 856.00 | 367.00 | | 1 856.00 |
YW Business tax | 4 740.00 | 4 254.00 | | 4 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 468.00 | 19 894.00 | | 21 468.00 |
YY Amount of VAT collected | 243 846.00 | 113 601.00 | | 243 846.00 |
YZ Total deductible VAT on goods and services | 183 275.00 | 95 872.00 | | 183 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 349.00 | 222 053.00 | | 241 349.00 |
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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 | 7.00 | | | 7.00 |
