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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 | 24 480.00 | 22 116.00 | 2 365.00 | 24 480.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 60 429.00 | 21 919.00 | 38 510.00 | 60 429.00 |
AT Other tangible assets | 364 066.00 | 79 030.00 | 285 036.00 | 364 066.00 |
BH Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
BJ TOTAL (I) | 781 198.00 | 125 495.00 | 655 703.00 | 781 198.00 |
BL Raw materials, supplies | 9 094.00 | | 9 094.00 | 9 094.00 |
BX Customers and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
BZ Other receivables | 98 513.00 | | 98 513.00 | 98 513.00 |
CF Cash and cash equivalents | 92 547.00 | | 92 547.00 | 92 547.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 213 777.00 | | 213 777.00 | 213 777.00 |
CO Grand total (0 to V) | 994 974.00 | 125 495.00 | 869 480.00 | 994 974.00 |
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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 | | 1 000.00 |
DH Retained earnings | -163 764.00 | | | -163 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 405.00 | -163 764.00 | | 44 405.00 |
DL TOTAL (I) | -118 359.00 | -162 764.00 | | -118 359.00 |
DU Loans and Debts from Credit Institutions (3) | 649 452.00 | 710 082.00 | | 649 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 110.00 | 139 300.00 | | 153 110.00 |
DX Trade payables and related accounts | 99 551.00 | 103 024.00 | | 99 551.00 |
DY Tax and social security liabilities | 30 998.00 | 18 972.00 | | 30 998.00 |
EA Other liabilities | 54 728.00 | 85 128.00 | | 54 728.00 |
EC TOTAL (IV) | 987 839.00 | 1 056 506.00 | | 987 839.00 |
EE Grand total (I to V) | 869 480.00 | 893 742.00 | | 869 480.00 |
EG Accrued income and payables due within one year | 295 775.00 | 333 133.00 | | 295 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 358.00 | | |
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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 | 807 333.00 | | 3 865.00 | 807 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 480.00 | | | 24 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 792.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 781 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 480.00 | |
IO DECREASES Total including other intangible assets | | | 322 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 424 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 430.00 | | | 322 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 630.00 | | 3 865.00 | 450 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 792.00 | | | 9 792.00 |
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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 | 83 966.00 | 71 528.00 | 30 000.00 | 83 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 955.00 | 8 160.00 | | 13 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 232.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 813.00 | 63 136.00 | 30 000.00 | 67 813.00 |
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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 | 34 110.00 | 16 799.00 | 17 310.00 | 34 110.00 |
8B Suppliers and Related Accounts | 99 551.00 | 99 551.00 | | 99 551.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 728.00 | 54 728.00 | | 54 728.00 |
UT Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
UX Other trade receivables | 10 309.00 | 10 309.00 | | 10 309.00 |
VB VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VH Loans with a maturity of more than one year at origin | 649 452.00 | 93 698.00 | 378 417.00 | 649 452.00 |
VI Group and Associates | 119 000.00 | | 119 000.00 | 119 000.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 58 579.00 | | | 58 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 893.00 | 83 893.00 | | 83 893.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 928.00 | 112 136.00 | 9 792.00 | 121 928.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 839.00 | 295 775.00 | 514 727.00 | 987 839.00 |
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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 | 1 624.00 | 915.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 042.00 | 37 745.00 | | 27 042.00 |
ST Other accounts | 96 672.00 | 211 427.00 | | 96 672.00 |
XQ Rental, rental and co-ownership charges | 57 363.00 | 45 464.00 | | 57 363.00 |
YQ Equipment leasing commitment | 27 332.00 | 106 171.00 | | 27 332.00 |
YT Subcontracting | 34 680.00 | 11 399.00 | | 34 680.00 |
YU External personnel | 12 000.00 | 13 000.00 | | 12 000.00 |
YW Business tax | 3 025.00 | 3 338.00 | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 650.00 | 4 253.00 | | 4 650.00 |
YY Amount of VAT collected | 42 823.00 | 36 285.00 | | 42 823.00 |
YZ Total deductible VAT on goods and services | 47 431.00 | 79 046.00 | | 47 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 758.00 | 319 035.00 | | 227 758.00 |
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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 | 8.00 | | | 8.00 |
