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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 | 33 000.00 | 19 800.00 | 13 200.00 | 33 000.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 20 641.00 | 12 299.00 | 8 341.00 | 20 641.00 |
AT Other tangible assets | 66 285.00 | 4 365.00 | 61 919.00 | 66 285.00 |
AV Fixed assets in progress | 128 305.00 | | 128 305.00 | 128 305.00 |
BH Other financial assets | 25 089.00 | | 25 089.00 | 25 089.00 |
BJ TOTAL (I) | 1 673 322.00 | 36 465.00 | 1 636 856.00 | 1 673 322.00 |
BT Goods | 482 997.00 | | 482 997.00 | 482 997.00 |
BX Customers and related accounts | 15 737.00 | | 15 737.00 | 15 737.00 |
BZ Other receivables | 59 784.00 | | 59 784.00 | 59 784.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 232 848.00 | | 232 848.00 | 232 848.00 |
CH Prepaid expenses | 60 308.00 | | 60 308.00 | 60 308.00 |
CJ TOTAL (II) | 861 875.00 | | 861 875.00 | 861 875.00 |
CO Grand total (0 to V) | 2 535 197.00 | 36 465.00 | 2 498 732.00 | 2 535 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 83 494.00 | | | 83 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 673.00 | | | 99 673.00 |
DL TOTAL (I) | 249 167.00 | | | 249 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 971.00 | | | 1 422 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 107.00 | | | 329 107.00 |
DX Trade payables and related accounts | 414 660.00 | | | 414 660.00 |
DY Tax and social security liabilities | 66 499.00 | | | 66 499.00 |
EA Other liabilities | 16 326.00 | | | 16 326.00 |
EC TOTAL (IV) | 2 249 564.00 | | | 2 249 564.00 |
EE Grand total (I to V) | 2 498 732.00 | | | 2 498 732.00 |
EG Accrued income and payables due within one year | 1 016 941.00 | | | 1 016 941.00 |
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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 | 1 498 503.00 | | 174 818.00 | 1 498 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 089.00 | |
I4 DECREASES Grand Total | | | 1 673 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 980.00 | | 174 251.00 | 40 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 522.00 | | 566.00 | 24 522.00 |
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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 | 23 241.00 | 13 224.00 | | 23 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 200.00 | 6 600.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041.00 | 6 624.00 | | 10 041.00 |
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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 | 414 660.00 | 414 660.00 | | 414 660.00 |
8C Staff and Related Accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
8D Social Security and Other Social Organizations | 28 247.00 | 28 247.00 | | 28 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 325.00 | 16 325.00 | | 16 325.00 |
UT Other financial assets | 25 089.00 | | 25 089.00 | 25 089.00 |
UX Other trade receivables | 15 737.00 | 15 737.00 | | 15 737.00 |
VB VAT | 43 764.00 | 43 764.00 | | 43 764.00 |
VC Group and associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 1 422 971.00 | 190 348.00 | 739 984.00 | 1 422 971.00 |
VI Group and Associates | 329 107.00 | 329 107.00 | | 329 107.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 128 290.00 | | | 128 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 60 308.00 | 60 308.00 | | 60 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 918.00 | 135 829.00 | 25 089.00 | 160 918.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 564.00 | 1 016 941.00 | 739 984.00 | 2 249 564.00 |
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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 | 22 767.00 | | | 22 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 974.00 | | | 23 974.00 |
ST Other accounts | 48 750.00 | | | 48 750.00 |
XQ Rental, rental and co-ownership charges | 124 925.00 | | | 124 925.00 |
YT Subcontracting | 7 359.00 | | | 7 359.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 023.00 | | | 25 023.00 |
YY Amount of VAT collected | 180 539.00 | | | 180 539.00 |
YZ Total deductible VAT on goods and services | 163 086.00 | | | 163 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 010.00 | | | 205 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
