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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 | 80 688.00 | 80 688.00 | | 80 688.00 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 1 363 700.00 | | 1 363 700.00 | 1 363 700.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 6 855.00 | 1 739.00 | 8 594.00 |
AT Other tangible assets | 83 555.00 | 40 766.00 | 42 789.00 | 83 555.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 1 543 154.00 | 128 467.00 | 1 414 687.00 | 1 543 154.00 |
BT Goods | 160 991.00 | | 160 991.00 | 160 991.00 |
BX Customers and related accounts | 69 228.00 | | 69 228.00 | 69 228.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CF Cash and cash equivalents | 68 401.00 | | 68 401.00 | 68 401.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 319 808.00 | | 319 808.00 | 319 808.00 |
CO Grand total (0 to V) | 1 862 962.00 | 128 467.00 | 1 734 495.00 | 1 862 962.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 109.00 | 156 587.00 | | 166 109.00 |
DL TOTAL (I) | 177 109.00 | 167 587.00 | | 177 109.00 |
DU Loans and Debts from Credit Institutions (3) | 533 536.00 | 583 080.00 | | 533 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 630.00 | 734 048.00 | | 804 630.00 |
DX Trade payables and related accounts | 167 203.00 | 183 237.00 | | 167 203.00 |
DY Tax and social security liabilities | 51 936.00 | 48 602.00 | | 51 936.00 |
DZ Fixed asset liabilities and related accounts | | 1 573.00 | | |
EA Other liabilities | 81.00 | 44.00 | | 81.00 |
EC TOTAL (IV) | 1 557 386.00 | 1 550 583.00 | | 1 557 386.00 |
EE Grand total (I to V) | 1 734 495.00 | 1 718 170.00 | | 1 734 495.00 |
EG Accrued income and payables due within one year | 1 112 198.00 | 1 084 812.00 | | 1 112 198.00 |
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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 | 1 527 383.00 | | 19 633.00 | 1 527 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 688.00 | | | 80 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 1 543 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 92 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 857.00 | | | 1 363 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 379.00 | | 19 633.00 | 76 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
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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 | 123 642.00 | 8 687.00 | 3 862.00 | 123 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 688.00 | | | 80 688.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 797.00 | 8 687.00 | 3 862.00 | 42 797.00 |
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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 | 167 203.00 | 167 203.00 | | 167 203.00 |
8C Staff and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 23 505.00 | 23 505.00 | | 23 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 69 228.00 | 69 228.00 | | 69 228.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 533 536.00 | 88 348.00 | 341 148.00 | 533 536.00 |
VI Group and Associates | 804 630.00 | 804 630.00 | | 804 630.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 654 589.00 | | | 654 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 775.00 | 90 416.00 | 1 359.00 | 91 775.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 386.00 | 1 112 198.00 | 341 148.00 | 1 557 386.00 |
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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 | 25 133.00 | 25 581.00 | | 25 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 252.00 | 8 162.00 | | 8 252.00 |
ST Other accounts | 50 696.00 | 38 851.00 | | 50 696.00 |
XQ Rental, rental and co-ownership charges | 41 181.00 | 37 642.00 | | 41 181.00 |
YT Subcontracting | | 490.00 | | |
YU External personnel | 2 343.00 | | | 2 343.00 |
YW Business tax | 2 346.00 | 1 911.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 479.00 | 27 492.00 | | 27 479.00 |
YY Amount of VAT collected | 84 592.00 | 78 956.00 | | 84 592.00 |
YZ Total deductible VAT on goods and services | 69 841.00 | 65 290.00 | | 69 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 473.00 | 85 145.00 | | 102 473.00 |
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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 | 4.00 | | | 4.00 |
