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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 | 31 810.00 | 31 810.00 | | 31 810.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 443 632.00 | | 443 632.00 | 443 632.00 |
AP Buildings | 348 762.00 | 34 834.00 | 313 928.00 | 348 762.00 |
AR Technical installations, industrial equipment and tools | 17 523.00 | 12 345.00 | 5 178.00 | 17 523.00 |
AT Other tangible assets | 203 777.00 | 121 024.00 | 82 752.00 | 203 777.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 051 193.00 | 201 043.00 | 850 150.00 | 1 051 193.00 |
BL Raw materials, supplies | 15 998.00 | | 15 998.00 | 15 998.00 |
BT Goods | 106 268.00 | | 106 268.00 | 106 268.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 122 010.00 | 14 575.00 | 107 435.00 | 122 010.00 |
BZ Other receivables | 34 090.00 | | 34 090.00 | 34 090.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 300 264.00 | 14 575.00 | 285 690.00 | 300 264.00 |
CO Grand total (0 to V) | 1 351 457.00 | 215 617.00 | 1 135 840.00 | 1 351 457.00 |
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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 | 65 718.00 | | | 65 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 981.00 | | | -59 981.00 |
DL TOTAL (I) | 16 737.00 | | | 16 737.00 |
DU Loans and Debts from Credit Institutions (3) | 376 317.00 | | | 376 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 438.00 | | | 186 438.00 |
DX Trade payables and related accounts | 356 160.00 | | | 356 160.00 |
DY Tax and social security liabilities | 200 188.00 | | | 200 188.00 |
EC TOTAL (IV) | 1 119 103.00 | | | 1 119 103.00 |
EE Grand total (I to V) | 1 135 840.00 | | | 1 135 840.00 |
EG Accrued income and payables due within one year | 947 603.00 | | | 947 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 874.00 | | | 5 874.00 |
EI Including equity loans | 186 438.00 | | | 186 438.00 |
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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 | 1 036 024.00 | | 448 934.00 | 1 036 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 810.00 | | | 31 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 433 765.00 | 1 051 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 810.00 | |
IO DECREASES Total including other intangible assets | | | 444 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 765.00 | 570 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 662.00 | | | 444 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 392.00 | | 446 434.00 | 557 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 2 500.00 | 2 160.00 |
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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 | 154 265.00 | 46 778.00 | | 154 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 810.00 | | | 31 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 425.00 | 46 778.00 | | 121 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 083.00 | | 5 508.00 | 20 083.00 |
7B Total provisions for depreciation | 20 083.00 | | 5 508.00 | 20 083.00 |
7C Grand total | 20 083.00 | | 5 508.00 | 20 083.00 |
UE of which provisions and reversals: - Operating | | | 5 508.00 | |
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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 | 171 500.00 | | 171 500.00 | 171 500.00 |
8B Suppliers and Related Accounts | 356 160.00 | 356 160.00 | | 356 160.00 |
8C Staff and Related Accounts | 84 422.00 | 84 422.00 | | 84 422.00 |
8D Social Security and Other Social Organizations | 100 555.00 | 100 555.00 | | 100 555.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 106 634.00 | 106 634.00 | | 106 634.00 |
VA Doubtful or disputed receivables | 15 376.00 | 15 376.00 | | 15 376.00 |
VB VAT | 31 540.00 | 31 540.00 | | 31 540.00 |
VH Loans with a maturity of more than one year at origin | 376 317.00 | 376 317.00 | | 376 317.00 |
VI Group and Associates | 14 938.00 | 14 938.00 | | 14 938.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 131 663.00 | | | 131 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 634.00 | 166 974.00 | 4 660.00 | 171 634.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 103.00 | 947 603.00 | 171 500.00 | 1 119 103.00 |
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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 | 10 861.00 | | | 10 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 715.00 | | | 28 715.00 |
ST Other accounts | 168 682.00 | | | 168 682.00 |
XQ Rental, rental and co-ownership charges | 84 018.00 | | | 84 018.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | -1 923.00 | | | -1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 939.00 | | | 8 939.00 |
YY Amount of VAT collected | 102 124.00 | | | 102 124.00 |
YZ Total deductible VAT on goods and services | 113 763.00 | | | 113 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 915.00 | | | 284 915.00 |
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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 | 15.00 | | | 15.00 |
