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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 087.00 | 20 129.00 | 2 958.00 | 23 087.00 |
AT Other tangible assets | 202 246.00 | 111 443.00 | 90 803.00 | 202 246.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 273 134.00 | 136 822.00 | 136 312.00 | 273 134.00 |
BT Goods | 353 667.00 | | 353 667.00 | 353 667.00 |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 58 465.00 | | 58 465.00 | 58 465.00 |
CF Cash and cash equivalents | 40 316.00 | | 40 316.00 | 40 316.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 464 259.00 | | 464 259.00 | 464 259.00 |
CO Grand total (0 to V) | 737 392.00 | 136 822.00 | 600 570.00 | 737 392.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 14 600.00 | 1 747.00 | | 14 600.00 |
DG Other reserves | 23 750.00 | 18 274.00 | | 23 750.00 |
DH Retained earnings | | -38 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 524.00 | 57 126.00 | | 94 524.00 |
DL TOTAL (I) | 292 674.00 | 198 150.00 | | 292 674.00 |
DU Loans and Debts from Credit Institutions (3) | 128 284.00 | 29 788.00 | | 128 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 32 973.00 | | 10 465.00 |
DX Trade payables and related accounts | 114 919.00 | 93 599.00 | | 114 919.00 |
DY Tax and social security liabilities | 54 083.00 | 52 826.00 | | 54 083.00 |
EA Other liabilities | 145.00 | 142.00 | | 145.00 |
EC TOTAL (IV) | 307 896.00 | 209 329.00 | | 307 896.00 |
EE Grand total (I to V) | 600 570.00 | 407 478.00 | | 600 570.00 |
EG Accrued income and payables due within one year | 184 653.00 | 203 730.00 | | 184 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 193.00 | | |
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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 | 229 644.00 | | 55 689.00 | 229 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 273 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 225 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 700.00 | | | 40 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 844.00 | | 55 689.00 | 181 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 128 291.00 | 20 730.00 | 12 200.00 | 128 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 157.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 198.00 | 20 574.00 | 12 200.00 | 123 198.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 114 919.00 | 114 919.00 | | 114 919.00 |
8C Staff and Related Accounts | 24 682.00 | 24 682.00 | | 24 682.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 34 634.00 | 34 634.00 | | 34 634.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 128 034.00 | 4 791.00 | 123 243.00 | 128 034.00 |
VI Group and Associates | 7 965.00 | 7 965.00 | | 7 965.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 273.00 | | | 2 273.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 825.00 | 72 825.00 | | 72 825.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 896.00 | 184 653.00 | 123 243.00 | 307 896.00 |
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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 | 16 721.00 | 10 453.00 | | 16 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | 13 070.00 | | 9 900.00 |
ST Other accounts | 84 046.00 | 68 432.00 | | 84 046.00 |
XQ Rental, rental and co-ownership charges | 118 514.00 | 81 729.00 | | 118 514.00 |
YT Subcontracting | 18 693.00 | 23 114.00 | | 18 693.00 |
YW Business tax | 3 282.00 | 6 312.00 | | 3 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 003.00 | 16 765.00 | | 20 003.00 |
YY Amount of VAT collected | 173 532.00 | 146 511.00 | | 173 532.00 |
YZ Total deductible VAT on goods and services | 142 057.00 | 100 977.00 | | 142 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 154.00 | 186 344.00 | | 231 154.00 |
