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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 261 097.00 | 260 682.00 | 415.00 | 261 097.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 110 864.00 | 45 126.00 | 65 738.00 | 110 864.00 |
BH Other financial assets | 41 962.00 | | 41 962.00 | 41 962.00 |
BJ TOTAL (I) | 469 695.00 | 309 129.00 | 160 567.00 | 469 695.00 |
BT Goods | 190 107.00 | | 190 107.00 | 190 107.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 153 363.00 | | 153 363.00 | 153 363.00 |
CH Prepaid expenses | 38 159.00 | | 38 159.00 | 38 159.00 |
CJ TOTAL (II) | 408 948.00 | | 408 948.00 | 408 948.00 |
CO Grand total (0 to V) | 878 643.00 | 309 129.00 | 569 515.00 | 878 643.00 |
CP Shares due in less than one year | 41 962.00 | | | 41 962.00 |
CU Other investments | 2 452.00 | | 2 452.00 | 2 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 51 590.00 | | | 51 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | | | 9 311.00 |
DL TOTAL (I) | 69 150.00 | | | 69 150.00 |
DQ Provisions for Expenses | 14 330.00 | | | 14 330.00 |
DR TOTAL (IV) | 14 330.00 | | | 14 330.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 243.00 | | | 18 243.00 |
DX Trade payables and related accounts | 66 597.00 | | | 66 597.00 |
DY Tax and social security liabilities | 18 946.00 | | | 18 946.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 486 034.00 | | | 486 034.00 |
EE Grand total (I to V) | 569 515.00 | | | 569 515.00 |
EG Accrued income and payables due within one year | 122 205.00 | | | 122 205.00 |
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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 | 438 413.00 | | 36 647.00 | 438 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 652.00 | | | 2 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 414.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 469 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 372 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 619.00 | | 34 375.00 | 343 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 142.00 | | 2 272.00 | 42 142.00 |
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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 | 291 257.00 | 17 872.00 | | 291 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 604.00 | 17 872.00 | | 288 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 516.00 | 14 330.00 | 12 516.00 | 12 516.00 |
5Z Total provisions for risks and expenses | 12 516.00 | 14 330.00 | 12 516.00 | 12 516.00 |
7C Grand total | 12 516.00 | 14 330.00 | 12 516.00 | 12 516.00 |
UE of which provisions and reversals: - Operating | | 14 330.00 | 12 516.00 | |
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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 | 66 597.00 | 66 597.00 | | 66 597.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 41 962.00 | 41 962.00 | | 41 962.00 |
UX Other trade receivables | 24 200.00 | 24 200.00 | | 24 200.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 16 171.00 | 363 829.00 | 380 000.00 |
VI Group and Associates | 18 243.00 | 18 243.00 | | 18 243.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 38 159.00 | 38 159.00 | | 38 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 440.00 | 107 440.00 | | 107 440.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 034.00 | 122 205.00 | 363 829.00 | 486 034.00 |
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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 | 7 935.00 | | | 7 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | | | 1 423.00 |
ST Other accounts | 60 718.00 | | | 60 718.00 |
XQ Rental, rental and co-ownership charges | 112 270.00 | | | 112 270.00 |
YT Subcontracting | 5 595.00 | | | 5 595.00 |
YW Business tax | 2 981.00 | | | 2 981.00 |
YY Amount of VAT collected | 177 612.00 | | | 177 612.00 |
YZ Total deductible VAT on goods and services | 133 130.00 | | | 133 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 005.00 | | | 180 005.00 |
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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 |
