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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 400.00 | | 498 400.00 | 498 400.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 11 958.00 | 19 623.00 | 31 581.00 |
AT Other tangible assets | 26 299.00 | 8 694.00 | 17 605.00 | 26 299.00 |
BJ TOTAL (I) | 556 280.00 | 20 652.00 | 535 628.00 | 556 280.00 |
BL Raw materials, supplies | 88 763.00 | | 88 763.00 | 88 763.00 |
BX Customers and related accounts | 16 595.00 | | 16 595.00 | 16 595.00 |
BZ Other receivables | 43 333.00 | | 43 333.00 | 43 333.00 |
CF Cash and cash equivalents | 272 562.00 | | 272 562.00 | 272 562.00 |
CJ TOTAL (II) | 421 254.00 | | 421 254.00 | 421 254.00 |
CO Grand total (0 to V) | 977 534.00 | 20 652.00 | 956 882.00 | 977 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DG Other reserves | 53 500.00 | | | 53 500.00 |
DH Retained earnings | 11 024.00 | | | 11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 461.00 | | | 114 461.00 |
DL TOTAL (I) | 713 985.00 | | | 713 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 601.00 | | | 55 601.00 |
DX Trade payables and related accounts | 98 868.00 | | | 98 868.00 |
DY Tax and social security liabilities | 88 429.00 | | | 88 429.00 |
EC TOTAL (IV) | 242 897.00 | | | 242 897.00 |
EE Grand total (I to V) | 956 882.00 | | | 956 882.00 |
EG Accrued income and payables due within one year | 242 896.00 | | | 242 896.00 |
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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 | 556 280.00 | | | 556 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498 400.00 | | | 498 400.00 |
I4 DECREASES Grand Total | | | 556 280.00 | |
IO DECREASES Total including other intangible assets | | | 498 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 880.00 | | | 57 880.00 |
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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 | | 20 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 652.00 | | |
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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 | 98 868.00 | 98 868.00 | | 98 868.00 |
8C Staff and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
8E Income Taxes | 28 524.00 | 28 524.00 | | 28 524.00 |
UX Other trade receivables | 16 595.00 | 16 595.00 | | 16 595.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VI Group and Associates | 55 601.00 | 55 601.00 | | 55 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 290.00 | 60 290.00 | | 60 290.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 896.00 | 242 896.00 | | 242 896.00 |
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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 | 7 875.00 | | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 483.00 | | | 6 483.00 |
XQ Rental, rental and co-ownership charges | 19 217.00 | | | 19 217.00 |
YT Subcontracting | 1 740.00 | | | 1 740.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 65 574.00 | | | 65 574.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 179 190.00 | | | 179 190.00 |
YZ Total deductible VAT on goods and services | 90 480.00 | | | 90 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 014.00 | | | 94 014.00 |
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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 | 6.00 | | | 6.00 |
