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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 | 13 070.00 | 1 438.00 | 11 632.00 | 13 070.00 |
AH Goodwill | 198 705.00 | | 198 705.00 | 198 705.00 |
AJ Other Intangible Assets | 460.00 | 20.00 | 440.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 81 332.00 | 15 876.00 | 65 456.00 | 81 332.00 |
AT Other tangible assets | 52 119.00 | 8 183.00 | 43 936.00 | 52 119.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 354 236.00 | 25 517.00 | 328 719.00 | 354 236.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 134 878.00 | | 134 878.00 | 134 878.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 158 141.00 | | 158 141.00 | 158 141.00 |
CO Grand total (0 to V) | 512 378.00 | 25 517.00 | 486 860.00 | 512 378.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 424.00 | | | 16 424.00 |
DL TOTAL (I) | 17 424.00 | | | 17 424.00 |
DU Loans and Debts from Credit Institutions (3) | 276 410.00 | | | 276 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 698.00 | | | 84 698.00 |
DX Trade payables and related accounts | 36 089.00 | | | 36 089.00 |
DY Tax and social security liabilities | 72 238.00 | | | 72 238.00 |
EC TOTAL (IV) | 469 436.00 | | | 469 436.00 |
EE Grand total (I to V) | 486 860.00 | | | 486 860.00 |
EG Accrued income and payables due within one year | 170 421.00 | | | 170 421.00 |
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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 | | | 361 776.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 354 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 070.00 | |
IO DECREASES Total including other intangible assets | | | 199 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 540.00 | 133 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 550.00 | |
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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 | | 33 057.00 | 7 540.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 599.00 | 7 540.00 | |
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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 | 83 145.00 | 18 821.00 | 64 325.00 | 83 145.00 |
8B Suppliers and Related Accounts | 36 089.00 | 36 089.00 | | 36 089.00 |
8C Staff and Related Accounts | 43 234.00 | 43 234.00 | | 43 234.00 |
8D Social Security and Other Social Organizations | 27 912.00 | 27 912.00 | | 27 912.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 276 410.00 | 41 719.00 | 171 581.00 | 276 410.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VJ Loans taken out during the year | 396 940.00 | | | 396 940.00 |
VK Loans repaid during the year | 37 704.00 | | | 37 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 964.00 | 18 964.00 | | 18 964.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 436.00 | 170 421.00 | 235 905.00 | 469 436.00 |
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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 | 10 027.00 | | | 10 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 172.00 | | | 11 172.00 |
ST Other accounts | 57 068.00 | | | 57 068.00 |
XQ Rental, rental and co-ownership charges | 39 023.00 | | | 39 023.00 |
YT Subcontracting | 11 405.00 | | | 11 405.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 284.00 | | | 10 284.00 |
YY Amount of VAT collected | 36 149.00 | | | 36 149.00 |
YZ Total deductible VAT on goods and services | 31 108.00 | | | 31 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 668.00 | | | 118 668.00 |
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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 | 10.00 | | | 10.00 |
