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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 568 621.00 | 301.00 | 568 319.00 | 568 621.00 |
AP Buildings | 75 493.00 | 66 158.00 | 9 335.00 | 75 493.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 2 314.00 | 2 017.00 | 4 331.00 |
AT Other tangible assets | 17 409.00 | 11 531.00 | 5 879.00 | 17 409.00 |
BJ TOTAL (I) | 667 033.00 | 81 483.00 | 585 550.00 | 667 033.00 |
BT Goods | 101 061.00 | | 101 061.00 | 101 061.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 25 495.00 | | 25 495.00 | 25 495.00 |
CF Cash and cash equivalents | 96 447.00 | | 96 447.00 | 96 447.00 |
CJ TOTAL (II) | 230 346.00 | | 230 346.00 | 230 346.00 |
CO Grand total (0 to V) | 897 379.00 | 81 483.00 | 815 896.00 | 897 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 367 943.00 | | | 367 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 327.00 | | | 128 327.00 |
DL TOTAL (I) | 551 270.00 | | | 551 270.00 |
DU Loans and Debts from Credit Institutions (3) | 122 095.00 | | | 122 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 95 314.00 | | | 95 314.00 |
DY Tax and social security liabilities | 44 155.00 | | | 44 155.00 |
EC TOTAL (IV) | 264 626.00 | | | 264 626.00 |
EE Grand total (I to V) | 815 896.00 | | | 815 896.00 |
EG Accrued income and payables due within one year | 135 297.00 | | | 135 297.00 |
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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 | 664 287.00 | | 2 746.00 | 664 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 667 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
IO DECREASES Total including other intangible assets | | | 568 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 621.00 | | | 568 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 487.00 | | 2 746.00 | 94 487.00 |
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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 | 76 292.00 | 5 192.00 | | 76 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 179.00 | | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 811.00 | 5 192.00 | | 74 811.00 |
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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 | 95 314.00 | 95 314.00 | | 95 314.00 |
8C Staff and Related Accounts | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8E Income Taxes | 13 392.00 | 13 392.00 | | 13 392.00 |
UX Other trade receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 122 095.00 | 42 766.00 | 79 329.00 | 122 095.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VK Loans repaid during the year | 41 928.00 | | | 41 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 449.00 | 22 449.00 | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 838.00 | 32 838.00 | | 32 838.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 626.00 | 185 297.00 | 79 329.00 | 264 626.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 002.00 | | | 9 002.00 |
ST Other accounts | 35 732.00 | | | 35 732.00 |
XQ Rental, rental and co-ownership charges | 13 841.00 | | | 13 841.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | | | 2 298.00 |
YY Amount of VAT collected | 48 140.00 | | | 48 140.00 |
YZ Total deductible VAT on goods and services | 44 797.00 | | | 44 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 799.00 | | | 58 799.00 |
