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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 36 014.00 | 25 339.00 | 10 675.00 | 36 014.00 |
AT Other tangible assets | 357 880.00 | 187 312.00 | 170 568.00 | 357 880.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 574 237.00 | 213 150.00 | 361 087.00 | 574 237.00 |
BT Goods | 87 194.00 | | 87 194.00 | 87 194.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 38 877.00 | | 38 877.00 | 38 877.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 62 384.00 | | 62 384.00 | 62 384.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 202 315.00 | | 202 315.00 | 202 315.00 |
CO Grand total (0 to V) | 776 552.00 | 213 150.00 | 563 402.00 | 776 552.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 437.00 | | | 221 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 890.00 | | | 46 890.00 |
DL TOTAL (I) | 279 327.00 | | | 279 327.00 |
DU Loans and Debts from Credit Institutions (3) | 172 047.00 | | | 172 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 61 510.00 | | | 61 510.00 |
DY Tax and social security liabilities | 32 809.00 | | | 32 809.00 |
EA Other liabilities | 16 454.00 | | | 16 454.00 |
EC TOTAL (IV) | 284 075.00 | | | 284 075.00 |
EE Grand total (I to V) | 563 402.00 | | | 563 402.00 |
EG Accrued income and payables due within one year | 284 075.00 | | | 284 075.00 |
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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 | 493 621.00 | | 80 616.00 | 493 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 574 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 173 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 998.00 | | | 173 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 279.00 | | 80 616.00 | 313 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 163 309.00 | 95 381.00 | 45 540.00 | 163 309.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 811.00 | 95 381.00 | 45 540.00 | 162 811.00 |
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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 | 61 510.00 | 61 510.00 | | 61 510.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 22 925.00 | 22 925.00 | | 22 925.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 38 877.00 | 38 877.00 | | 38 877.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 172 047.00 | 172 047.00 | | 172 047.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 262.00 | 52 737.00 | 1 524.00 | 54 262.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 075.00 | 284 075.00 | | 284 075.00 |
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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 | 8 419.00 | | | 8 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 822.00 | | | 8 822.00 |
ST Other accounts | 102 866.00 | | | 102 866.00 |
XQ Rental, rental and co-ownership charges | 77 293.00 | | | 77 293.00 |
YQ Equipment leasing commitment | 6 784.00 | | | 6 784.00 |
YT Subcontracting | 798.00 | | | 798.00 |
YU External personnel | 27 770.00 | | | 27 770.00 |
YW Business tax | 2 966.00 | | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 385.00 | | | 11 385.00 |
YY Amount of VAT collected | 126 432.00 | | | 126 432.00 |
YZ Total deductible VAT on goods and services | 85 187.00 | | | 85 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 549.00 | | | 217 549.00 |
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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 | 5.00 | | | 5.00 |
