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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 | 147 810.00 | 117 792.00 | 30 018.00 | 147 810.00 |
AF Concessions, Patents and Similar Rights | 2 285.00 | 2 235.00 | 50.00 | 2 285.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 100 456.00 | 57 506.00 | 42 950.00 | 100 456.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 27 445.00 | 31 985.00 | 59 430.00 |
AT Other tangible assets | 110 754.00 | 75 024.00 | 35 729.00 | 110 754.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 2 571 004.00 | 280 002.00 | 2 291 001.00 | 2 571 004.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 181 880.00 | | 181 880.00 | 181 880.00 |
BX Customers and related accounts | 82 050.00 | | 82 050.00 | 82 050.00 |
BZ Other receivables | 79 278.00 | | 79 278.00 | 79 278.00 |
CF Cash and cash equivalents | 112 426.00 | | 112 426.00 | 112 426.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 457 584.00 | | 457 584.00 | 457 584.00 |
CO Grand total (0 to V) | 3 028 587.00 | 280 002.00 | 2 748 585.00 | 3 028 587.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 277.00 | 218 065.00 | | 329 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 172.00 | 111 212.00 | | 95 172.00 |
DL TOTAL (I) | 446 449.00 | 351 277.00 | | 446 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 808.00 | 1 773 916.00 | | 1 886 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 924.00 | 90 453.00 | | 84 924.00 |
DX Trade payables and related accounts | 314 942.00 | 343 164.00 | | 314 942.00 |
DY Tax and social security liabilities | 15 463.00 | 32 527.00 | | 15 463.00 |
EC TOTAL (IV) | 2 302 136.00 | 2 240 061.00 | | 2 302 136.00 |
EE Grand total (I to V) | 2 748 585.00 | 2 591 338.00 | | 2 748 585.00 |
EG Accrued income and payables due within one year | 495 479.00 | 533 663.00 | | 495 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 649.00 | | |
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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 | 2 531 751.00 | | 39 253.00 | 2 531 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 810.00 | | 35 000.00 | 112 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 2 571 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 285.00 | | | 2 152 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 447.00 | | 4 193.00 | 266 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 60.00 | 209.00 |
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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 | 249 943.00 | 30 059.00 | | 249 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 810.00 | 4 982.00 | | 112 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 1 143.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 041.00 | 23 934.00 | | 136 041.00 |
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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 | 314 942.00 | 314 942.00 | | 314 942.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 82 050.00 | 82 050.00 | | 82 050.00 |
VB VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VH Loans with a maturity of more than one year at origin | 1 886 808.00 | 165 075.00 | 606 919.00 | 1 886 808.00 |
VI Group and Associates | 84 924.00 | | | 84 924.00 |
VJ Loans taken out during the year | 1 900 092.00 | | | 1 900 092.00 |
VK Loans repaid during the year | 1 775 551.00 | | | 1 775 551.00 |
VM Income taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 996.00 | 55 996.00 | | 55 996.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 627.00 | 162 358.00 | 269.00 | 162 627.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 136.00 | 495 479.00 | 606 919.00 | 2 302 136.00 |
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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 | 8 871.00 | 8 650.00 | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 700.00 | 13 386.00 | | 14 700.00 |
ST Other accounts | 66 904.00 | 51 030.00 | | 66 904.00 |
XQ Rental, rental and co-ownership charges | 53 823.00 | 52 682.00 | | 53 823.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 3 515.00 | 657.00 | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 386.00 | 9 307.00 | | 12 386.00 |
YY Amount of VAT collected | 84 936.00 | 89 527.00 | | 84 936.00 |
YZ Total deductible VAT on goods and services | 66 481.00 | 70 925.00 | | 66 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 052.00 | 117 098.00 | | 136 052.00 |
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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 | 5.00 | | | 5.00 |
