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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 | 11 105.00 | 11 105.00 | | 11 105.00 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 215 841.00 | | 215 841.00 | 215 841.00 |
AP Buildings | 32 587.00 | 31 259.00 | 1 328.00 | 32 587.00 |
AR Technical installations, industrial equipment and tools | 203 395.00 | 157 186.00 | 46 209.00 | 203 395.00 |
AT Other tangible assets | 3 995.00 | 3 966.00 | 29.00 | 3 995.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 470 443.00 | 206 632.00 | 263 811.00 | 470 443.00 |
BT Goods | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 76 099.00 | | 76 099.00 | 76 099.00 |
CF Cash and cash equivalents | 24 090.00 | | 24 090.00 | 24 090.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 114 317.00 | | 114 317.00 | 114 317.00 |
CO Grand total (0 to V) | 584 760.00 | 206 632.00 | 378 128.00 | 584 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 205 473.00 | 210 791.00 | | 205 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 386.00 | -5 319.00 | | 72 386.00 |
DL TOTAL (I) | 285 482.00 | 213 095.00 | | 285 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | 12 972.00 | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | 26 151.00 | | 9 037.00 |
DW Advances and down payments received on current orders | 1 121.00 | 5 935.00 | | 1 121.00 |
DX Trade payables and related accounts | 3 087.00 | 16 882.00 | | 3 087.00 |
DY Tax and social security liabilities | 76 732.00 | 47 124.00 | | 76 732.00 |
EA Other liabilities | 159.00 | 1 851.00 | | 159.00 |
EC TOTAL (IV) | 92 646.00 | 110 915.00 | | 92 646.00 |
EE Grand total (I to V) | 378 128.00 | 324 011.00 | | 378 128.00 |
EG Accrued income and payables due within one year | 91 525.00 | 104 980.00 | | 91 525.00 |
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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 | 470 443.00 | | | 470 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 105.00 | | | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 470 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 105.00 | |
IO DECREASES Total including other intangible assets | | | 218 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 958.00 | | | 218 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 976.00 | | | 239 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 189 952.00 | 16 680.00 | | 189 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 105.00 | | | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 730.00 | 16 680.00 | | 175 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
8B Suppliers and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 70 965.00 | 70 965.00 | | 70 965.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VK Loans repaid during the year | 29 028.00 | | | 29 028.00 |
VP Miscellaneous | 72 546.00 | 72 546.00 | | 72 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 550.00 | 77 550.00 | | 77 550.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 525.00 | 91 525.00 | | 91 525.00 |
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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 | 1 991.00 | 3 376.00 | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590.00 | 45.00 | | 590.00 |
ST Other accounts | 41 753.00 | 64 570.00 | | 41 753.00 |
XQ Rental, rental and co-ownership charges | 23 007.00 | 21 250.00 | | 23 007.00 |
YU External personnel | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 785.00 | 1 482.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | 4 858.00 | | 2 776.00 |
YY Amount of VAT collected | 50 554.00 | 89 391.00 | | 50 554.00 |
YZ Total deductible VAT on goods and services | 17 912.00 | 35 529.00 | | 17 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 351.00 | 88 865.00 | | 68 351.00 |
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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 | 13.00 | | | 13.00 |
