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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 | 94 695.00 | 94 695.00 | | 94 695.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 5 662.00 | | 5 662.00 |
AT Other tangible assets | 93 046.00 | 8 325.00 | 84 721.00 | 93 046.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 963 758.00 | 108 681.00 | 1 855 077.00 | 1 963 758.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BT Goods | 187 403.00 | | 187 403.00 | 187 403.00 |
BX Customers and related accounts | 23 913.00 | | 23 913.00 | 23 913.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 105 914.00 | | 105 914.00 | 105 914.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 322 483.00 | | 322 483.00 | 322 483.00 |
CO Grand total (0 to V) | 2 286 241.00 | 108 681.00 | 2 177 560.00 | 2 286 241.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 958 992.00 | 825 804.00 | | 958 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 816.00 | 133 188.00 | | 121 816.00 |
DL TOTAL (I) | 1 311 807.00 | 1 189 992.00 | | 1 311 807.00 |
DU Loans and Debts from Credit Institutions (3) | 548 291.00 | 567 736.00 | | 548 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 489.00 | 51 139.00 | | 51 489.00 |
DX Trade payables and related accounts | 191 489.00 | 149 782.00 | | 191 489.00 |
DY Tax and social security liabilities | 60 912.00 | 89 620.00 | | 60 912.00 |
EA Other liabilities | 13 571.00 | 18 930.00 | | 13 571.00 |
EC TOTAL (IV) | 865 752.00 | 877 207.00 | | 865 752.00 |
EE Grand total (I to V) | 2 177 560.00 | 2 067 199.00 | | 2 177 560.00 |
EG Accrued income and payables due within one year | 434 829.00 | 418 540.00 | | 434 829.00 |
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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 | 1 985 670.00 | | 90 388.00 | 1 985 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 695.00 | | | 94 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 112 300.00 | 1 963 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 300.00 | 98 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 620.00 | | 90 388.00 | 120 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 211 564.00 | 6 744.00 | 109 627.00 | 211 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 695.00 | | | 94 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 870.00 | 6 744.00 | 109 627.00 | 116 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 191 489.00 | 191 489.00 | | 191 489.00 |
8C Staff and Related Accounts | 35 070.00 | 35 070.00 | | 35 070.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 913.00 | 23 913.00 | | 23 913.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 548 249.00 | 117 326.00 | 397 163.00 | 548 249.00 |
VI Group and Associates | 50 826.00 | 50 826.00 | | 50 826.00 |
VJ Loans taken out during the year | 102 592.00 | | | 102 592.00 |
VK Loans repaid during the year | 122 062.00 | | | 122 062.00 |
VM Income taxes | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 172.00 | 29 172.00 | | 29 172.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 752.00 | 434 829.00 | 397 163.00 | 865 752.00 |
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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 | 10 814.00 | 11 645.00 | | 10 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 687.00 | 32 835.00 | | 12 687.00 |
ST Other accounts | 39 738.00 | 30 622.00 | | 39 738.00 |
XQ Rental, rental and co-ownership charges | 62 700.00 | 30 834.00 | | 62 700.00 |
YT Subcontracting | 841.00 | 1 133.00 | | 841.00 |
YW Business tax | 1 908.00 | 848.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 722.00 | 12 493.00 | | 12 722.00 |
YY Amount of VAT collected | 113 038.00 | 94 971.00 | | 113 038.00 |
YZ Total deductible VAT on goods and services | 84 612.00 | 70 921.00 | | 84 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 966.00 | 95 425.00 | | 115 966.00 |
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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 |
