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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
AF Concessions, Patents and Similar Rights | 19 735.00 | 14 735.00 | 5 000.00 | 19 735.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 56 614.00 | 47 733.00 | 8 880.00 | 56 614.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 7 016.00 | 1 320.00 | 8 336.00 |
AT Other tangible assets | 151 615.00 | 102 584.00 | 49 032.00 | 151 615.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 350 191.00 | 175 000.00 | 175 191.00 | 350 191.00 |
BT Goods | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 232 113.00 | | 232 113.00 | 232 113.00 |
BZ Other receivables | 136 403.00 | | 136 403.00 | 136 403.00 |
CF Cash and cash equivalents | 23 280.00 | | 23 280.00 | 23 280.00 |
CH Prepaid expenses | 36 112.00 | | 36 112.00 | 36 112.00 |
CJ TOTAL (II) | 435 070.00 | | 435 070.00 | 435 070.00 |
CO Grand total (0 to V) | 785 261.00 | 175 000.00 | 610 261.00 | 785 261.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 125 858.00 | 96 495.00 | | 125 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 29 363.00 | | 25 667.00 |
DL TOTAL (I) | 261 525.00 | 235 858.00 | | 261 525.00 |
DU Loans and Debts from Credit Institutions (3) | 211 661.00 | 124 985.00 | | 211 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 1 230.00 | | 2 110.00 |
DX Trade payables and related accounts | 24 140.00 | 30 503.00 | | 24 140.00 |
DY Tax and social security liabilities | 108 121.00 | 109 428.00 | | 108 121.00 |
EA Other liabilities | 2 705.00 | 2 501.00 | | 2 705.00 |
EC TOTAL (IV) | 348 736.00 | 268 647.00 | | 348 736.00 |
EE Grand total (I to V) | 610 261.00 | 504 504.00 | | 610 261.00 |
EG Accrued income and payables due within one year | 247 691.00 | 268 647.00 | | 247 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 389.00 | 30 000.00 | | 59 389.00 |
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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 | 278 873.00 | | 71 318.00 | 278 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 959.00 | |
I4 DECREASES Grand Total | | | 350 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 932.00 | |
IO DECREASES Total including other intangible assets | | | 124 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 735.00 | | 70 000.00 | 54 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 249.00 | | 1 316.00 | 215 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | 2.00 | 5 957.00 |
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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 | 151 361.00 | 23 639.00 | | 151 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 694.00 | 23 639.00 | | 133 694.00 |
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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 | 24 140.00 | 24 140.00 | | 24 140.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 232 113.00 | 232 113.00 | | 232 113.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 59 389.00 | 59 389.00 | | 59 389.00 |
VH Loans with a maturity of more than one year at origin | 152 272.00 | 51 226.00 | 101 045.00 | 152 272.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VJ Loans taken out during the year | 178 665.00 | | | 178 665.00 |
VK Loans repaid during the year | 121 378.00 | | | 121 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 138.00 | 122 138.00 | | 122 138.00 |
VS Prepaid expenses | 36 112.00 | 36 112.00 | | 36 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 483.00 | 405 483.00 | | 405 483.00 |
VW VAT | 78 353.00 | 78 353.00 | | 78 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 736.00 | 247 691.00 | 101 045.00 | 348 736.00 |
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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 | 20 800.00 | 15 253.00 | | 20 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 765.00 | 35 384.00 | | 52 765.00 |
ST Other accounts | 252 161.00 | 241 431.00 | | 252 161.00 |
XQ Rental, rental and co-ownership charges | 114 537.00 | 101 158.00 | | 114 537.00 |
YT Subcontracting | 398 493.00 | 409 926.00 | | 398 493.00 |
YW Business tax | 10 662.00 | 9 896.00 | | 10 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 462.00 | 25 149.00 | | 31 462.00 |
YY Amount of VAT collected | 197 415.00 | 228 179.00 | | 197 415.00 |
YZ Total deductible VAT on goods and services | 157 318.00 | 141 236.00 | | 157 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 956.00 | 787 899.00 | | 817 956.00 |
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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 | 8.00 | | | 8.00 |
