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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 | 27 910.00 | 27 910.00 | | 27 910.00 |
AH Goodwill | 446 797.00 | | 446 797.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 87 828.00 | 80 008.00 | 7 820.00 | 87 828.00 |
AT Other tangible assets | 72 008.00 | 60 843.00 | 11 164.00 | 72 008.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 635 000.00 | 168 762.00 | 466 237.00 | 635 000.00 |
BL Raw materials, supplies | 4 331.00 | | 4 331.00 | 4 331.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 11 194.00 | | 11 194.00 | 11 194.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 137 957.00 | | 137 957.00 | 137 957.00 |
CJ TOTAL (II) | 161 676.00 | | 161 676.00 | 161 676.00 |
CO Grand total (0 to V) | 796 676.00 | 168 762.00 | 627 914.00 | 796 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 99 793.00 | | | 99 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 883.00 | | | 50 883.00 |
DL TOTAL (I) | 159 477.00 | | | 159 477.00 |
DU Loans and Debts from Credit Institutions (3) | 213 190.00 | | | 213 190.00 |
DX Trade payables and related accounts | 56 360.00 | | | 56 360.00 |
DY Tax and social security liabilities | 100 621.00 | | | 100 621.00 |
EA Other liabilities | 98 264.00 | | | 98 264.00 |
EC TOTAL (IV) | 468 437.00 | | | 468 437.00 |
EE Grand total (I to V) | 627 914.00 | | | 627 914.00 |
EG Accrued income and payables due within one year | 327 549.00 | | | 327 549.00 |
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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 | 627 145.00 | | 7 854.00 | 627 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 910.00 | | | 27 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 635 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 910.00 | |
IO DECREASES Total including other intangible assets | | | 446 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 797.00 | | | 446 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 983.00 | | 7 854.00 | 151 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 153 141.00 | 15 620.00 | | 153 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 715.00 | 5 194.00 | | 22 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 426.00 | 10 426.00 | | 130 426.00 |
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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 | 56 360.00 | 56 360.00 | | 56 360.00 |
8C Staff and Related Accounts | 37 045.00 | 37 045.00 | | 37 045.00 |
8D Social Security and Other Social Organizations | 51 132.00 | 51 132.00 | | 51 132.00 |
8E Income Taxes | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 264.00 | 98 264.00 | | 98 264.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 213 190.00 | 72 303.00 | 140 887.00 | 213 190.00 |
VK Loans repaid during the year | 43 160.00 | | | 43 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 256.00 | 18 801.00 | 455.00 | 19 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 437.00 | 327 549.00 | 140 887.00 | 468 437.00 |
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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 | 9 402.00 | | | 9 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 283.00 | | | 13 283.00 |
ST Other accounts | 94 951.00 | | | 94 951.00 |
XQ Rental, rental and co-ownership charges | 42 974.00 | | | 42 974.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 272.00 | | | 11 272.00 |
YY Amount of VAT collected | 48 565.00 | | | 48 565.00 |
YZ Total deductible VAT on goods and services | 42 027.00 | | | 42 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 209.00 | | | 151 209.00 |
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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 | 10.00 | | | 10.00 |
