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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 | 33 000.00 | 26 400.00 | 6 600.00 | 33 000.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 20 641.00 | 16 513.00 | 4 127.00 | 20 641.00 |
AT Other tangible assets | 205 297.00 | 33 870.00 | 171 426.00 | 205 297.00 |
BH Other financial assets | 26 971.00 | | 26 971.00 | 26 971.00 |
BJ TOTAL (I) | 1 686 062.00 | 76 784.00 | 1 609 277.00 | 1 686 062.00 |
BT Goods | 480 857.00 | | 480 857.00 | 480 857.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 98 034.00 | | 98 034.00 | 98 034.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 239 564.00 | | 239 564.00 | 239 564.00 |
CH Prepaid expenses | 39 988.00 | | 39 988.00 | 39 988.00 |
CJ TOTAL (II) | 868 371.00 | | 868 371.00 | 868 371.00 |
CO Grand total (0 to V) | 2 554 433.00 | 76 784.00 | 2 477 649.00 | 2 554 433.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 159 167.00 | | | 159 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 260.00 | | | 138 260.00 |
DL TOTAL (I) | 363 428.00 | | | 363 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 681.00 | | | 1 335 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 626.00 | | | 372 626.00 |
DX Trade payables and related accounts | 318 752.00 | | | 318 752.00 |
DY Tax and social security liabilities | 73 946.00 | | | 73 946.00 |
EA Other liabilities | 13 215.00 | | | 13 215.00 |
EC TOTAL (IV) | 2 114 221.00 | | | 2 114 221.00 |
EE Grand total (I to V) | 2 477 649.00 | | | 2 477 649.00 |
EG Accrued income and payables due within one year | 1 188 089.00 | | | 1 188 089.00 |
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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 | 1 673 322.00 | | 141 046.00 | 1 673 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 123.00 | |
I4 DECREASES Grand Total | 128 305.00 | | 1 686 062.00 | 128 305.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 305.00 | | 225 939.00 | 128 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 232.00 | | 139 012.00 | 215 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 089.00 | | 2 033.00 | 25 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 305.00 | | | 128 305.00 |
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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 | 36 465.00 | 40 319.00 | | 36 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 800.00 | 6 600.00 | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 665.00 | 33 719.00 | | 16 665.00 |
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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 | 318 752.00 | 318 752.00 | | 318 752.00 |
8C Staff and Related Accounts | 29 758.00 | 29 758.00 | | 29 758.00 |
8D Social Security and Other Social Organizations | 34 290.00 | 34 290.00 | | 34 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 26 971.00 | | 26 971.00 | 26 971.00 |
UX Other trade receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VC Group and associates | 18 036.00 | 18 036.00 | | 18 036.00 |
VH Loans with a maturity of more than one year at origin | 1 335 681.00 | 409 549.00 | 542 961.00 | 1 335 681.00 |
VI Group and Associates | 372 626.00 | 372 626.00 | | 372 626.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 126 290.00 | | | 126 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 897.00 | 52 897.00 | | 52 897.00 |
VS Prepaid expenses | 39 988.00 | 39 988.00 | | 39 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 872.00 | 147 900.00 | 26 971.00 | 174 872.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 221.00 | 1 188 089.00 | 542 961.00 | 2 114 221.00 |
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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 | 21 064.00 | | | 21 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 293.00 | | | 16 293.00 |
ST Other accounts | 53 380.00 | | | 53 380.00 |
XQ Rental, rental and co-ownership charges | 121 469.00 | | | 121 469.00 |
YT Subcontracting | 6 288.00 | | | 6 288.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 292.00 | | | 23 292.00 |
YY Amount of VAT collected | 182 239.00 | | | 182 239.00 |
YZ Total deductible VAT on goods and services | 164 168.00 | | | 164 168.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 431.00 | | | 197 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
