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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 | 25 338.00 | 25 338.00 | | 25 338.00 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 072.00 | 153.00 | 1 225.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 32 290.00 | 31 166.00 | 1 125.00 | 32 290.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 79 800.00 | 10 200.00 | 90 000.00 |
AT Other tangible assets | 145 870.00 | 69 729.00 | 76 141.00 | 145 870.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 710 494.00 | 207 105.00 | 503 390.00 | 710 494.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CF Cash and cash equivalents | 64 697.00 | | 64 697.00 | 64 697.00 |
CJ TOTAL (II) | 99 431.00 | | 99 431.00 | 99 431.00 |
CO Grand total (0 to V) | 809 925.00 | 207 105.00 | 602 820.00 | 809 925.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 248 647.00 | | | 248 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | | | 17 889.00 |
DL TOTAL (I) | 277 536.00 | | | 277 536.00 |
DU Loans and Debts from Credit Institutions (3) | 174 013.00 | | | 174 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 79 163.00 | | | 79 163.00 |
DY Tax and social security liabilities | 72 063.00 | | | 72 063.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 325 284.00 | | | 325 284.00 |
EE Grand total (I to V) | 602 820.00 | | | 602 820.00 |
EG Accrued income and payables due within one year | 191 528.00 | | | 191 528.00 |
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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 | 645 004.00 | | 65 491.00 | 645 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 338.00 | | | 25 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771.00 | |
I4 DECREASES Grand Total | | | 710 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 338.00 | |
IO DECREASES Total including other intangible assets | | | 411 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 225.00 | | | 411 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 670.00 | | 65 491.00 | 202 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771.00 | | | 5 771.00 |
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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 | 188 867.00 | 18 238.00 | | 188 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 338.00 | | | 25 338.00 |
PE DEPRECIATION Total including other intangible assets | | 1 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 529.00 | 17 166.00 | | 163 529.00 |
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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 | 79 163.00 | 79 163.00 | | 79 163.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8E Income Taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
UY Staff and related accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 174 013.00 | 40 257.00 | 133 756.00 | 174 013.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 200.00 | 22 200.00 | | 22 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 505.00 | 34 734.00 | 5 771.00 | 40 505.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 284.00 | 191 528.00 | 133 756.00 | 325 284.00 |
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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 | 21 077.00 | | | 21 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 533.00 | | | 68 533.00 |
ST Other accounts | 166 755.00 | | | 166 755.00 |
XQ Rental, rental and co-ownership charges | 109 529.00 | | | 109 529.00 |
YT Subcontracting | 7 648.00 | | | 7 648.00 |
YW Business tax | 6 384.00 | | | 6 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 461.00 | | | 27 461.00 |
YY Amount of VAT collected | 60 597.00 | | | 60 597.00 |
YZ Total deductible VAT on goods and services | 91 134.00 | | | 91 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 465.00 | | | 352 465.00 |
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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 | 7.00 | | | 7.00 |
