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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AF Concessions, Patents and Similar Rights | 2 921.00 | 2 921.00 | | 2 921.00 |
AH Goodwill | 241 709.00 | | 241 709.00 | 241 709.00 |
AT Other tangible assets | 161 074.00 | 113 322.00 | 47 751.00 | 161 074.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 420 054.00 | 127 593.00 | 292 460.00 | 420 054.00 |
BT Goods | 659 273.00 | | 659 273.00 | 659 273.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 41 372.00 | | 41 372.00 | 41 372.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 728 162.00 | | 728 162.00 | 728 162.00 |
CO Grand total (0 to V) | 1 148 216.00 | 127 593.00 | 1 020 623.00 | 1 148 216.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 316 600.00 | 280 800.00 | | 316 600.00 |
DH Retained earnings | 82.00 | 81.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | 35 802.00 | | 57 934.00 |
DL TOTAL (I) | 383 416.00 | 325 482.00 | | 383 416.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 223 137.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 764.00 | 106 480.00 | | 94 764.00 |
DX Trade payables and related accounts | 277 808.00 | 203 618.00 | | 277 808.00 |
DY Tax and social security liabilities | 64 635.00 | 41 430.00 | | 64 635.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 637 206.00 | 574 676.00 | | 637 206.00 |
EE Grand total (I to V) | 1 020 623.00 | 900 158.00 | | 1 020 623.00 |
EG Accrued income and payables due within one year | 437 206.00 | 372 147.00 | | 437 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 737.00 | | |
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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 | 403 814.00 | | 30 326.00 | 403 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 087.00 | 420 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 244 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 087.00 | 161 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 630.00 | | | 244 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 834.00 | | 30 326.00 | 144 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 113 477.00 | 15 268.00 | 1 151.00 | 113 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 206.00 | 15 268.00 | 1 151.00 | 99 206.00 |
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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 | 277 808.00 | 277 808.00 | | 277 808.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 94 764.00 | 94 764.00 | | 94 764.00 |
VJ Loans taken out during the year | 266.00 | | | 266.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 300.00 | 27 300.00 | | 27 300.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 206.00 | 437 206.00 | 200 000.00 | 637 206.00 |
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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 | 5 188.00 | 2 516.00 | | 5 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 996.00 | 8 784.00 | | 8 996.00 |
ST Other accounts | 84 953.00 | 80 063.00 | | 84 953.00 |
XQ Rental, rental and co-ownership charges | 57 782.00 | 53 698.00 | | 57 782.00 |
YT Subcontracting | 7 796.00 | 3 020.00 | | 7 796.00 |
YW Business tax | 927.00 | 866.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 115.00 | 3 382.00 | | 6 115.00 |
YY Amount of VAT collected | 429 546.00 | 324 667.00 | | 429 546.00 |
YZ Total deductible VAT on goods and services | 306 884.00 | 168 271.00 | | 306 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 528.00 | 145 565.00 | | 159 528.00 |
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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 | 4.00 | | | 4.00 |
