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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 568 621.00 | 301.00 | 568 319.00 | 568 621.00 |
AP Buildings | 72 747.00 | 63 525.00 | 9 222.00 | 72 747.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 1 623.00 | 2 708.00 | 4 331.00 |
AT Other tangible assets | 17 409.00 | 9 663.00 | 7 746.00 | 17 409.00 |
BJ TOTAL (I) | 664 287.00 | 76 292.00 | 587 996.00 | 664 287.00 |
BT Goods | 106 494.00 | | 106 494.00 | 106 494.00 |
BX Customers and related accounts | 7 806.00 | | 7 806.00 | 7 806.00 |
BZ Other receivables | 22 159.00 | | 22 159.00 | 22 159.00 |
CF Cash and cash equivalents | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 171 623.00 | | 171 623.00 | 171 623.00 |
CO Grand total (0 to V) | 835 910.00 | 76 292.00 | 759 619.00 | 835 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 281 271.00 | | | 281 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 672.00 | | | 86 672.00 |
DL TOTAL (I) | 422 943.00 | | | 422 943.00 |
DU Loans and Debts from Credit Institutions (3) | 164 023.00 | | | 164 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 428.00 | | | 41 428.00 |
DX Trade payables and related accounts | 100 244.00 | | | 100 244.00 |
DY Tax and social security liabilities | 30 980.00 | | | 30 980.00 |
EC TOTAL (IV) | 336 675.00 | | | 336 675.00 |
EE Grand total (I to V) | 759 619.00 | | | 759 619.00 |
EG Accrued income and payables due within one year | 336 675.00 | | | 336 675.00 |
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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 | 658 121.00 | | 6 166.00 | 658 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 664 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
IO DECREASES Total including other intangible assets | | | 568 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 621.00 | | | 568 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 321.00 | | 6 166.00 | 88 321.00 |
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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 | 72 616.00 | 3 676.00 | | 72 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 179.00 | | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 135.00 | 3 676.00 | | 71 135.00 |
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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 | 100 244.00 | 100 244.00 | | 100 244.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
UX Other trade receivables | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 164 023.00 | 41 928.00 | 122 095.00 | 164 023.00 |
VI Group and Associates | 41 428.00 | 41 428.00 | | 41 428.00 |
VK Loans repaid during the year | 141 107.00 | | | 141 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 964.00 | 29 964.00 | | 29 964.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 675.00 | 214 581.00 | 122 095.00 | 336 675.00 |
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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 | 1 995.00 | | | 1 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 181.00 | | | 8 181.00 |
ST Other accounts | 37 460.00 | | | 37 460.00 |
XQ Rental, rental and co-ownership charges | 14 533.00 | | | 14 533.00 |
YU External personnel | 650.00 | | | 650.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | | | 2 568.00 |
YY Amount of VAT collected | 54 385.00 | | | 54 385.00 |
YZ Total deductible VAT on goods and services | 47 158.00 | | | 47 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 824.00 | | | 60 824.00 |
