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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 | 8 945.00 | 2 329.00 | 6 616.00 | 8 945.00 |
AF Concessions, Patents and Similar Rights | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 297 441.00 | | 297 441.00 | 297 441.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 400 916.00 | 203 700.00 | 197 216.00 | 400 916.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 730 038.00 | 207 619.00 | 522 419.00 | 730 038.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BT Goods | 357 942.00 | | 357 942.00 | 357 942.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 422 656.00 | | 422 656.00 | 422 656.00 |
CO Grand total (0 to V) | 1 152 694.00 | 207 619.00 | 945 075.00 | 1 152 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 253 698.00 | | | 253 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 053.00 | | | 29 053.00 |
DL TOTAL (I) | 323 451.00 | | | 323 451.00 |
DU Loans and Debts from Credit Institutions (3) | 365 774.00 | | | 365 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | | | 11 694.00 |
DX Trade payables and related accounts | 175 612.00 | | | 175 612.00 |
DY Tax and social security liabilities | 68 388.00 | | | 68 388.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 621 624.00 | | | 621 624.00 |
EE Grand total (I to V) | 945 075.00 | | | 945 075.00 |
EG Accrued income and payables due within one year | 372 660.00 | | | 372 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 677.00 | | | 27 677.00 |
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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 | 648 318.00 | | 131 494.00 | 648 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 495.00 | | 4 450.00 | 4 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 147.00 | |
I4 DECREASES Grand Total | | 49 774.00 | 730 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 945.00 | |
IO DECREASES Total including other intangible assets | | | 297 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 774.00 | 402 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 506.00 | | | 297 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 616.00 | | 126 598.00 | 325 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 701.00 | | 446.00 | 20 701.00 |
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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 | 223 413.00 | 33 980.00 | 49 774.00 | 223 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62.00 | 2 267.00 | | 62.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 285.00 | 31 713.00 | 49 774.00 | 223 285.00 |
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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 | 175 612.00 | 175 612.00 | | 175 612.00 |
8C Staff and Related Accounts | 36 924.00 | 36 924.00 | | 36 924.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
UX Other trade receivables | 5 953.00 | 5 953.00 | | 5 953.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VB VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VG Loans with a maturity of up to one year at origin | 27 677.00 | 27 677.00 | | 27 677.00 |
VH Loans with a maturity of more than one year at origin | 338 097.00 | 89 133.00 | 248 964.00 | 338 097.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VJ Loans taken out during the year | 182 983.00 | | | 182 983.00 |
VK Loans repaid during the year | 30 519.00 | | | 30 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 858.00 | 12 853.00 | | 12 858.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 836.00 | 47 841.00 | 20 995.00 | 68 836.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 624.00 | 372 660.00 | 248 964.00 | 621 624.00 |
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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 | 7 185.00 | | | 7 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 014.00 | | | 31 014.00 |
ST Other accounts | 120 703.00 | | | 120 703.00 |
XQ Rental, rental and co-ownership charges | 106 354.00 | | | 106 354.00 |
YT Subcontracting | 55 627.00 | | | 55 627.00 |
YW Business tax | 5 487.00 | | | 5 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 672.00 | | | 12 672.00 |
YY Amount of VAT collected | 210 776.00 | | | 210 776.00 |
YZ Total deductible VAT on goods and services | 154 817.00 | | | 154 817.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 697.00 | | | 313 697.00 |
