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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 | 19 310.00 | 7 385.00 | 11 925.00 | 19 310.00 |
AF Concessions, Patents and Similar Rights | 1 948.00 | 976.00 | 971.00 | 1 948.00 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 8 309.00 | 33 566.00 | 41 875.00 |
AT Other tangible assets | 23 497.00 | 5 650.00 | 17 847.00 | 23 497.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 336 630.00 | 22 320.00 | 314 310.00 | 336 630.00 |
BT Goods | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 59 511.00 | | 59 511.00 | 59 511.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 133 980.00 | | 133 980.00 | 133 980.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 242 716.00 | | 242 716.00 | 242 716.00 |
CO Grand total (0 to V) | 579 346.00 | 22 320.00 | 557 026.00 | 579 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 293.00 | | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 856.00 | | | 22 856.00 |
DL TOTAL (I) | 35 149.00 | | | 35 149.00 |
DU Loans and Debts from Credit Institutions (3) | 343 753.00 | | | 343 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 216.00 | | | 27 216.00 |
DX Trade payables and related accounts | 112 222.00 | | | 112 222.00 |
DY Tax and social security liabilities | 38 473.00 | | | 38 473.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 521 877.00 | | | 521 877.00 |
EE Grand total (I to V) | 557 026.00 | | | 557 026.00 |
EG Accrued income and payables due within one year | 246 350.00 | | | 246 350.00 |
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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 | 327 958.00 | | 8 672.00 | 327 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 310.00 | | | 19 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 336 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 310.00 | |
IO DECREASES Total including other intangible assets | | | 250 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 448.00 | | | 250 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 700.00 | | 8 672.00 | 56 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 761.00 | 12 560.00 | | 9 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 523.00 | 3 862.00 | | 3 523.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 649.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | 8 048.00 | | 5 911.00 |
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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 | -519.00 | -519.00 | | -519.00 |
8B Suppliers and Related Accounts | 112 222.00 | 112 222.00 | | 112 222.00 |
8C Staff and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 14 321.00 | 14 321.00 | | 14 321.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 59 511.00 | 59 511.00 | | 59 511.00 |
VB VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VG Loans with a maturity of up to one year at origin | 55 892.00 | 55 892.00 | | 55 892.00 |
VH Loans with a maturity of more than one year at origin | 287 862.00 | 12 335.00 | 255 871.00 | 287 862.00 |
VI Group and Associates | 27 735.00 | 27 735.00 | | 27 735.00 |
VK Loans repaid during the year | 53 771.00 | | | 53 771.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 193.00 | 79 693.00 | 1 500.00 | 81 193.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 877.00 | 246 350.00 | 255 871.00 | 521 877.00 |
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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 | 2 253.00 | | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | | | 6 183.00 |
ST Other accounts | 82 417.00 | | | 82 417.00 |
XQ Rental, rental and co-ownership charges | 41 862.00 | | | 41 862.00 |
YQ Equipment leasing commitment | 10 499.00 | | | 10 499.00 |
YT Subcontracting | 14 666.00 | | | 14 666.00 |
YU External personnel | 9 542.00 | | | 9 542.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 137 308.00 | | | 137 308.00 |
YZ Total deductible VAT on goods and services | 101 815.00 | | | 101 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 671.00 | | | 154 671.00 |
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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 | 5.00 | | | 5.00 |
