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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 543.00 | 157.00 | 700.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 18 327.00 | 1 761.00 | 20 087.00 |
AT Other tangible assets | 161 757.00 | 104 871.00 | 56 885.00 | 161 757.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 229 644.00 | 128 291.00 | 101 353.00 | 229 644.00 |
BT Goods | 248 913.00 | | 248 913.00 | 248 913.00 |
BX Customers and related accounts | 7 538.00 | | 7 538.00 | 7 538.00 |
BZ Other receivables | 42 162.00 | | 42 162.00 | 42 162.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 306 126.00 | | 306 126.00 | 306 126.00 |
CO Grand total (0 to V) | 535 770.00 | 128 291.00 | 407 478.00 | 535 770.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 18 274.00 | 18 274.00 | | 18 274.00 |
DH Retained earnings | -38 797.00 | -80 439.00 | | -38 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 126.00 | 41 643.00 | | 57 126.00 |
DL TOTAL (I) | 198 150.00 | 141 024.00 | | 198 150.00 |
DU Loans and Debts from Credit Institutions (3) | 29 788.00 | 80 615.00 | | 29 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 973.00 | 42 900.00 | | 32 973.00 |
DX Trade payables and related accounts | 93 599.00 | 144 052.00 | | 93 599.00 |
DY Tax and social security liabilities | 52 826.00 | 39 670.00 | | 52 826.00 |
EA Other liabilities | 142.00 | 24 767.00 | | 142.00 |
EC TOTAL (IV) | 209 329.00 | 332 004.00 | | 209 329.00 |
EE Grand total (I to V) | 407 478.00 | 473 028.00 | | 407 478.00 |
EG Accrued income and payables due within one year | 203 730.00 | 332 004.00 | | 203 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 193.00 | 15 086.00 | | 19 193.00 |
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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 | 228 944.00 | | 700.00 | 228 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 229 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 700.00 | | | 40 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 144.00 | | 700.00 | 181 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 112 059.00 | 16 232.00 | | 112 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 234.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 200.00 | 15 998.00 | | 107 200.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 93 599.00 | 93 599.00 | | 93 599.00 |
8C Staff and Related Accounts | 24 939.00 | 24 939.00 | | 24 939.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 7 538.00 | 7 538.00 | | 7 538.00 |
VB VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VG Loans with a maturity of up to one year at origin | 19 482.00 | 19 482.00 | | 19 482.00 |
VH Loans with a maturity of more than one year at origin | 10 307.00 | 4 708.00 | 5 599.00 | 10 307.00 |
VI Group and Associates | 30 473.00 | 30 473.00 | | 30 473.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 052.00 | 53 052.00 | | 53 052.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 329.00 | 203 730.00 | 5 599.00 | 209 329.00 |
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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 | 10 453.00 | 4 813.00 | | 10 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 070.00 | 6 965.00 | | 13 070.00 |
ST Other accounts | 68 432.00 | 85 684.00 | | 68 432.00 |
XQ Rental, rental and co-ownership charges | 81 729.00 | 92 359.00 | | 81 729.00 |
YT Subcontracting | 23 114.00 | 26 480.00 | | 23 114.00 |
YW Business tax | 6 312.00 | 11 723.00 | | 6 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 765.00 | 16 536.00 | | 16 765.00 |
YY Amount of VAT collected | 146 511.00 | 158 451.00 | | 146 511.00 |
YZ Total deductible VAT on goods and services | 100 977.00 | 155 163.00 | | 100 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 344.00 | 211 489.00 | | 186 344.00 |
