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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AP Buildings | 32 288.00 | 11 298.00 | 20 990.00 | 32 288.00 |
AR Technical installations, industrial equipment and tools | 41 081.00 | 28 001.00 | 13 079.00 | 41 081.00 |
AT Other tangible assets | 68 527.00 | 24 378.00 | 44 149.00 | 68 527.00 |
BD Other fixed assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 338 575.00 | 73 329.00 | 265 246.00 | 338 575.00 |
BL Raw materials, supplies | 15 868.00 | | 15 868.00 | 15 868.00 |
BN Goods in progress | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 91 254.00 | | 91 254.00 | 91 254.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 36 721.00 | | 36 721.00 | 36 721.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 156 320.00 | | 156 320.00 | 156 320.00 |
CO Grand total (0 to V) | 494 894.00 | 73 329.00 | 421 566.00 | 494 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 925.00 | 278 635.00 | | 293 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 795.00 | 45 290.00 | | -15 795.00 |
DJ Investment subsidies | 1 199.00 | 2 020.00 | | 1 199.00 |
DL TOTAL (I) | 288 129.00 | 334 746.00 | | 288 129.00 |
DU Loans and Debts from Credit Institutions (3) | 30 918.00 | 68 101.00 | | 30 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 74.00 | | 1 315.00 |
DX Trade payables and related accounts | 54 963.00 | 56 845.00 | | 54 963.00 |
DY Tax and social security liabilities | 46 240.00 | 40 830.00 | | 46 240.00 |
EA Other liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 133 436.00 | 167 180.00 | | 133 436.00 |
EE Grand total (I to V) | 421 566.00 | 501 926.00 | | 421 566.00 |
EG Accrued income and payables due within one year | 115 598.00 | 121 608.00 | | 115 598.00 |
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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 | 375 986.00 | | 18 852.00 | 375 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 651.00 | | | 9 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | 56 264.00 | 338 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 651.00 | |
IO DECREASES Total including other intangible assets | | | 181 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 264.00 | 141 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 414.00 | | | 181 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 405.00 | | 18 754.00 | 179 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | 98.00 | 5 516.00 |
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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 | 77 675.00 | 23 377.00 | 27 724.00 | 77 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 651.00 | | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 024.00 | 23 377.00 | 27 724.00 | 68 024.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 54 963.00 | 54 963.00 | | 54 963.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
UX Other trade receivables | 91 254.00 | 91 254.00 | | 91 254.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 30 918.00 | 13 080.00 | 17 838.00 | 30 918.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 49 683.00 | | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 299.00 | 99 299.00 | | 99 299.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 436.00 | 115 598.00 | 17 838.00 | 133 436.00 |
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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 | 7 808.00 | 6 932.00 | | 7 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | 9 363.00 | | 9 829.00 |
ST Other accounts | 141 553.00 | 124 923.00 | | 141 553.00 |
XQ Rental, rental and co-ownership charges | 16 281.00 | 12 757.00 | | 16 281.00 |
YT Subcontracting | 13 859.00 | 13 273.00 | | 13 859.00 |
YU External personnel | 4 829.00 | 4 691.00 | | 4 829.00 |
YV Retrocessions of fees, commissions and brokerage | | 857.00 | | |
YW Business tax | 609.00 | 818.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 417.00 | 7 750.00 | | 8 417.00 |
YY Amount of VAT collected | 95 949.00 | 104 324.00 | | 95 949.00 |
YZ Total deductible VAT on goods and services | 55 924.00 | 51 363.00 | | 55 924.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 352.00 | 165 865.00 | | 186 352.00 |
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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 | 11.00 | | | 11.00 |
