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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 | 179 510.00 | 179 510.00 | | 179 510.00 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 2 069 500.00 | | 2 069 500.00 | 2 069 500.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 5 212.00 | 1 014.00 | 6 226.00 |
AT Other tangible assets | 45 007.00 | 35 058.00 | 9 949.00 | 45 007.00 |
BJ TOTAL (I) | 2 301 353.00 | 219 890.00 | 2 081 463.00 | 2 301 353.00 |
BT Goods | 207 845.00 | | 207 845.00 | 207 845.00 |
BX Customers and related accounts | 43 716.00 | | 43 716.00 | 43 716.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CD Marketable securities | 50 248.00 | | 50 248.00 | 50 248.00 |
CF Cash and cash equivalents | 169 876.00 | | 169 876.00 | 169 876.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 490 884.00 | | 490 884.00 | 490 884.00 |
CO Grand total (0 to V) | 2 792 237.00 | 219 890.00 | 2 572 347.00 | 2 792 237.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 368 034.00 | 318 035.00 | | 368 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 522.00 | 219 999.00 | | 237 522.00 |
DL TOTAL (I) | 720 557.00 | 703 035.00 | | 720 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 225.00 | 1 420 121.00 | | 1 522 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 140.00 | 139 735.00 | | 46 140.00 |
DX Trade payables and related accounts | 196 516.00 | 163 226.00 | | 196 516.00 |
DY Tax and social security liabilities | 84 989.00 | 63 660.00 | | 84 989.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 851 790.00 | 1 786 741.00 | | 1 851 790.00 |
EE Grand total (I to V) | 2 572 347.00 | 2 489 776.00 | | 2 572 347.00 |
EG Accrued income and payables due within one year | 510 412.00 | 1 786 741.00 | | 510 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 130.00 | | 155.00 |
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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 | 2 297 960.00 | | 3 492.00 | 2 297 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 510.00 | | | 179 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 301 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 51 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 610.00 | | | 2 069 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 840.00 | | 2 492.00 | 48 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 215 686.00 | 4 304.00 | 100.00 | 215 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 510.00 | | | 179 510.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 066.00 | 4 304.00 | 100.00 | 36 066.00 |
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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 | 196 516.00 | 196 516.00 | | 196 516.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8E Income Taxes | 27 092.00 | 27 092.00 | | 27 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 43 716.00 | 43 716.00 | | 43 716.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 522 070.00 | 180 692.00 | 736 993.00 | 1 522 070.00 |
VI Group and Associates | 46 140.00 | 46 140.00 | | 46 140.00 |
VJ Loans taken out during the year | 266 425.00 | | | 266 425.00 |
VK Loans repaid during the year | 164 456.00 | | | 164 456.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 915.00 | 62 915.00 | | 62 915.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 790.00 | 510 412.00 | 736 993.00 | 1 851 790.00 |
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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 | 12 825.00 | 13 066.00 | | 12 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 746.00 | 14 937.00 | | 21 746.00 |
ST Other accounts | 41 847.00 | 32 039.00 | | 41 847.00 |
XQ Rental, rental and co-ownership charges | 54 638.00 | 50 907.00 | | 54 638.00 |
YT Subcontracting | 731.00 | 85.00 | | 731.00 |
YW Business tax | 7 676.00 | 8 900.00 | | 7 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 500.00 | 21 966.00 | | 20 500.00 |
YY Amount of VAT collected | 156 072.00 | | | 156 072.00 |
YZ Total deductible VAT on goods and services | 124 641.00 | | | 124 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 962.00 | 97 968.00 | | 118 962.00 |
