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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 32 632.00 | 29 042.00 | 3 590.00 | 32 632.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 146 186.00 | 39 846.00 | 106 340.00 | 146 186.00 |
BL Raw materials, supplies | 65 409.00 | | 65 409.00 | 65 409.00 |
BR Intermediate and finished products | 71 030.00 | | 71 030.00 | 71 030.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 104 456.00 | | 104 456.00 | 104 456.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CF Cash and cash equivalents | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 283 857.00 | | 283 857.00 | 283 857.00 |
CO Grand total (0 to V) | 430 043.00 | 39 846.00 | 390 197.00 | 430 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 345 779.00 | | | 345 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 162.00 | | | -37 162.00 |
DL TOTAL (I) | 342 156.00 | | | 342 156.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 45 636.00 | | | 45 636.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 48 041.00 | | | 48 041.00 |
EE Grand total (I to V) | 390 197.00 | | | 390 197.00 |
EG Accrued income and payables due within one year | 48 041.00 | | | 48 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 141 686.00 | | 4 500.00 | 141 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 354.00 | | | 8 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 146 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 354.00 | |
IO DECREASES Total including other intangible assets | | | 92 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 450.00 | | | 92 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 632.00 | | | 32 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 4 500.00 | 8 250.00 |
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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 | 36 784.00 | 3 062.00 | | 36 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 354.00 | | | 8 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 980.00 | 3 062.00 | | 25 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
6X Other provisions for depreciation | 57 632.00 | | 57 632.00 | 57 632.00 |
7B Total provisions for depreciation | 57 632.00 | | 57 632.00 | 57 632.00 |
7C Grand total | 57 632.00 | | 57 632.00 | 57 632.00 |
UE of which provisions and reversals: - Operating | | | 57 632.00 | |
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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 | 45 636.00 | 45 636.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 104 456.00 | 104 456.00 | | 104 456.00 |
VB VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 934.00 | 119 184.00 | 12 750.00 | 131 934.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 041.00 | 48 041.00 | | 48 041.00 |
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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 | 1 528.00 | | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 105.00 | | | 164 105.00 |
ST Other accounts | 40 179.00 | | | 40 179.00 |
XQ Rental, rental and co-ownership charges | 49 232.00 | | | 49 232.00 |
YT Subcontracting | 163 617.00 | | | 163 617.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | | | 1 786.00 |
YY Amount of VAT collected | 65 043.00 | | | 65 043.00 |
YZ Total deductible VAT on goods and services | 76 853.00 | | | 76 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 134.00 | | | 417 134.00 |
