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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AH Goodwill | 76 484.00 | | 76 484.00 | 76 484.00 |
AR Technical installations, industrial equipment and tools | 12 603.00 | 12 603.00 | | 12 603.00 |
AT Other tangible assets | 12 926.00 | 9 566.00 | 3 359.00 | 12 926.00 |
BB Receivables related to investments | -15 497.00 | | -15 497.00 | -15 497.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 94 254.00 | 28 301.00 | 65 952.00 | 94 254.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 25 098.00 | | 25 098.00 | 25 098.00 |
CO Grand total (0 to V) | 119 352.00 | 28 301.00 | 91 050.00 | 119 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 12 172.00 | 12 172.00 | | 12 172.00 |
DH Retained earnings | -1 421.00 | -1 308.00 | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | -114.00 | | 7 065.00 |
DL TOTAL (I) | 26 815.00 | 19 750.00 | | 26 815.00 |
DP Provisions for Risks | 3 200.00 | 3 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 3 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 54 733.00 | 41 092.00 | | 54 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 2 295.00 | | 2 166.00 |
DX Trade payables and related accounts | 3 261.00 | 6 439.00 | | 3 261.00 |
DY Tax and social security liabilities | 876.00 | 387.00 | | 876.00 |
EC TOTAL (IV) | 61 035.00 | 50 214.00 | | 61 035.00 |
EE Grand total (I to V) | 91 050.00 | 73 164.00 | | 91 050.00 |
EG Accrued income and payables due within one year | 19 027.00 | 21 847.00 | | 19 027.00 |
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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 | 93 453.00 | | 3 086.00 | 93 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 132.00 | | | 6 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | -13 890.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 94 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 132.00 | |
IO DECREASES Total including other intangible assets | | | 76 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 484.00 | | | 76 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 443.00 | | 3 086.00 | 22 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -11 604.00 | | | -11 604.00 |
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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 | 27 458.00 | 843.00 | | 27 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 132.00 | | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 327.00 | 843.00 | | 21 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
UL Receivables related to investments | -15 497.00 | | -15 497.00 | -15 497.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 54 732.00 | 12 725.00 | 40 340.00 | 54 732.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -11 348.00 | 2 649.00 | -13 997.00 | -11 348.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 034.00 | 19 027.00 | 40 340.00 | 61 034.00 |
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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 | 26.00 | 135.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | 5 493.00 | | 2 226.00 |
ST Other accounts | 15 331.00 | 19 597.00 | | 15 331.00 |
XQ Rental, rental and co-ownership charges | 19 964.00 | 22 521.00 | | 19 964.00 |
YW Business tax | 156.00 | 376.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | 511.00 | | 182.00 |
YY Amount of VAT collected | 6 247.00 | 8 429.00 | | 6 247.00 |
YZ Total deductible VAT on goods and services | 7 040.00 | 8 783.00 | | 7 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 521.00 | 47 611.00 | | 37 521.00 |
