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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 80 773.00 | 58 300.00 | 22 473.00 | 80 773.00 |
AT Other tangible assets | 161 987.00 | 127 725.00 | 34 262.00 | 161 987.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 632 951.00 | 186 025.00 | 446 926.00 | 632 951.00 |
BL Raw materials, supplies | 9 329.00 | | 9 329.00 | 9 329.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 23 670.00 | | 23 670.00 | 23 670.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 656 621.00 | 186 025.00 | 470 595.00 | 656 621.00 |
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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 | 213 482.00 | 150 399.00 | | 213 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 576.00 | 63 082.00 | | -19 576.00 |
DL TOTAL (I) | 202 706.00 | 222 282.00 | | 202 706.00 |
DU Loans and Debts from Credit Institutions (3) | 117 505.00 | 116 039.00 | | 117 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 581.00 | 63 069.00 | | 58 581.00 |
DX Trade payables and related accounts | 43 620.00 | 67 225.00 | | 43 620.00 |
DY Tax and social security liabilities | 48 184.00 | 88 215.00 | | 48 184.00 |
EC TOTAL (IV) | 267 890.00 | 334 549.00 | | 267 890.00 |
EE Grand total (I to V) | 470 595.00 | 556 830.00 | | 470 595.00 |
EG Accrued income and payables due within one year | 215 621.00 | 246 167.00 | | 215 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 815.00 | | | 25 815.00 |
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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 | 632 110.00 | | 16 755.00 | 632 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | 5 528.00 | 10 386.00 | 632 951.00 | 5 528.00 |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 528.00 | 10 386.00 | 242 760.00 | 5 528.00 |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 921.00 | | 16 753.00 | 241 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 2.00 | 189.00 |
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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 | 179 944.00 | 15 814.00 | 9 733.00 | 179 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 944.00 | 15 814.00 | 9 733.00 | 179 944.00 |
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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 | 43 620.00 | 43 620.00 | | 43 620.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
UX Other trade receivables | 3 153.00 | 13 153.00 | | 3 153.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 25 943.00 | 25 943.00 | | 25 943.00 |
VH Loans with a maturity of more than one year at origin | 91 562.00 | 39 294.00 | 52 269.00 | 91 562.00 |
VI Group and Associates | 58 581.00 | 58 581.00 | | 58 581.00 |
VJ Loans taken out during the year | 14 612.00 | | | 14 612.00 |
VK Loans repaid during the year | 38 837.00 | | | 38 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102.00 | 9 102.00 | | 9 102.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 890.00 | 215 621.00 | 52 269.00 | 267 890.00 |
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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 | 4 907.00 | 8 283.00 | | 4 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 361.00 | 11 676.00 | | 15 361.00 |
ST Other accounts | 48 668.00 | 51 231.00 | | 48 668.00 |
XQ Rental, rental and co-ownership charges | 40 389.00 | 40 236.00 | | 40 389.00 |
YU External personnel | 14 676.00 | 529.00 | | 14 676.00 |
YW Business tax | 963.00 | 855.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 870.00 | 9 138.00 | | 5 870.00 |
YY Amount of VAT collected | 95 222.00 | 102 445.00 | | 95 222.00 |
YZ Total deductible VAT on goods and services | 42 748.00 | 41 107.00 | | 42 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 095.00 | 103 672.00 | | 119 095.00 |
