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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 179 831.00 | 179 333.00 | 498.00 | 179 831.00 |
BB Receivables related to investments | 15 337.00 | | 15 337.00 | 15 337.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 397 848.00 | 187 333.00 | 210 516.00 | 397 848.00 |
BT Goods | 103 715.00 | 41 398.00 | 62 317.00 | 103 715.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 46 049.00 | | 46 049.00 | 46 049.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 156 093.00 | 41 398.00 | 114 695.00 | 156 093.00 |
CO Grand total (0 to V) | 553 941.00 | 228 730.00 | 325 211.00 | 553 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 172.00 | | | 4 172.00 |
DH Retained earnings | 150 768.00 | | | 150 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 244 801.00 | | | 244 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 264.00 | | | 8 264.00 |
DX Trade payables and related accounts | 51 684.00 | | | 51 684.00 |
DY Tax and social security liabilities | 20 461.00 | | | 20 461.00 |
EC TOTAL (IV) | 80 410.00 | | | 80 410.00 |
EE Grand total (I to V) | 325 211.00 | | | 325 211.00 |
EG Accrued income and payables due within one year | 80 410.00 | | | 80 410.00 |
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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 | 378 145.00 | | 20 842.00 | 378 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 22 018.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 397 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | 5 000.00 | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 326.00 | | 505.00 | 179 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819.00 | | 15 337.00 | 7 819.00 |
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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 | 187 316.00 | 17.00 | | 187 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 316.00 | 17.00 | | 179 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 161.00 | 10 236.00 | | 31 161.00 |
7B Total provisions for depreciation | 31 161.00 | 10 236.00 | | 31 161.00 |
7C Grand total | 31 161.00 | 10 236.00 | | 31 161.00 |
UE of which provisions and reversals: - Operating | | 10 236.00 | | |
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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 | 51 684.00 | 51 684.00 | | 51 684.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
UL Receivables related to investments | 15 337.00 | | 15 337.00 | 15 337.00 |
UT Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 19 963.00 | 19 963.00 | | 19 963.00 |
VI Group and Associates | 8 264.00 | 8 264.00 | | 8 264.00 |
VM Income taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 550.00 | 48 532.00 | 21 018.00 | 69 550.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 410.00 | 80 410.00 | | 80 410.00 |
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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 | 1 505.00 | | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 534.00 | | | 13 534.00 |
ST Other accounts | 52 710.00 | | | 52 710.00 |
XQ Rental, rental and co-ownership charges | 21 385.00 | | | 21 385.00 |
YQ Equipment leasing commitment | 2 422.00 | | | 2 422.00 |
YT Subcontracting | 4 572.00 | | | 4 572.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 232.00 | | | 4 232.00 |
YY Amount of VAT collected | 100 617.00 | | | 100 617.00 |
YZ Total deductible VAT on goods and services | 66 556.00 | | | 66 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 202.00 | | | 92 202.00 |
