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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 | 27 910.00 | 27 910.00 | | 27 910.00 |
AH Goodwill | 446 797.00 | | 446 797.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 87 828.00 | 82 976.00 | 4 851.00 | 87 828.00 |
AT Other tangible assets | 209 595.00 | 30 494.00 | 179 101.00 | 209 595.00 |
AV Fixed assets in progress | 42 048.00 | | 42 048.00 | 42 048.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 814 635.00 | 141 381.00 | 673 254.00 | 814 635.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 25 646.00 | | 25 646.00 | 25 646.00 |
BZ Other receivables | 28 654.00 | | 28 654.00 | 28 654.00 |
CF Cash and cash equivalents | 56 899.00 | | 56 899.00 | 56 899.00 |
CJ TOTAL (II) | 116 992.00 | | 116 992.00 | 116 992.00 |
CO Grand total (0 to V) | 931 628.00 | 141 381.00 | 790 247.00 | 931 628.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 677.00 | | | 150 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 463.00 | | | 65 463.00 |
DL TOTAL (I) | 224 940.00 | | | 224 940.00 |
DU Loans and Debts from Credit Institutions (3) | 260 043.00 | | | 260 043.00 |
DX Trade payables and related accounts | 97 436.00 | | | 97 436.00 |
DY Tax and social security liabilities | 94 165.00 | | | 94 165.00 |
EA Other liabilities | 113 661.00 | | | 113 661.00 |
EC TOTAL (IV) | 565 306.00 | | | 565 306.00 |
EE Grand total (I to V) | 790 247.00 | | | 790 247.00 |
EG Accrued income and payables due within one year | 385 970.00 | | | 385 970.00 |
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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 | 635 000.00 | | 222 184.00 | 635 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 910.00 | | | 27 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 42 549.00 | 814 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 910.00 | |
IO DECREASES Total including other intangible assets | | | 446 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 549.00 | 339 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 797.00 | | | 446 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 837.00 | | 222 184.00 | 159 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 168 762.00 | 13 253.00 | 40 634.00 | 168 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 910.00 | | | 27 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 852.00 | 13 253.00 | 40 634.00 | 140 852.00 |
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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 | 97 436.00 | 97 436.00 | | 97 436.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8E Income Taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 661.00 | 113 661.00 | | 113 661.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 25 646.00 | 25 646.00 | | 25 646.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 260 043.00 | 80 707.00 | 171 341.00 | 260 043.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 83 147.00 | | | 83 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 755.00 | 54 300.00 | 455.00 | 54 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 306.00 | 385 970.00 | 171 341.00 | 565 306.00 |
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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 | 11 015.00 | | | 11 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 647.00 | | | 13 647.00 |
ST Other accounts | 109 390.00 | | | 109 390.00 |
XQ Rental, rental and co-ownership charges | 50 493.00 | | | 50 493.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 920.00 | | | 12 920.00 |
YY Amount of VAT collected | 54 718.00 | | | 54 718.00 |
YZ Total deductible VAT on goods and services | 35 789.00 | | | 35 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 531.00 | | | 173 531.00 |
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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 | 10.00 | | | 10.00 |
