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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 | 18 910.00 | | 18 910.00 | 18 910.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 26 149.00 | 12 214.00 | 13 934.00 | 26 149.00 |
AT Other tangible assets | 70 855.00 | 13 631.00 | 57 224.00 | 70 855.00 |
BH Other financial assets | 35 241.00 | | 35 241.00 | 35 241.00 |
BJ TOTAL (I) | 591 154.00 | 25 845.00 | 565 309.00 | 591 154.00 |
BL Raw materials, supplies | 33 820.00 | | 33 820.00 | 33 820.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 44 855.00 | | 44 855.00 | 44 855.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CH Prepaid expenses | 25 194.00 | | 25 194.00 | 25 194.00 |
CJ TOTAL (II) | 127 878.00 | | 127 878.00 | 127 878.00 |
CO Grand total (0 to V) | 719 032.00 | 25 845.00 | 693 187.00 | 719 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 959.00 | 26 959.00 | | 26 959.00 |
DH Retained earnings | 74 365.00 | 56 449.00 | | 74 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 690.00 | 17 916.00 | | 17 690.00 |
DL TOTAL (I) | 121 214.00 | 103 524.00 | | 121 214.00 |
DU Loans and Debts from Credit Institutions (3) | 363 819.00 | 86 874.00 | | 363 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 260.00 | 7 500.00 | | 55 260.00 |
DX Trade payables and related accounts | 50 443.00 | 50 707.00 | | 50 443.00 |
DY Tax and social security liabilities | 46 981.00 | 76 369.00 | | 46 981.00 |
EA Other liabilities | 55 469.00 | 350 000.00 | | 55 469.00 |
EC TOTAL (IV) | 571 973.00 | 571 450.00 | | 571 973.00 |
EE Grand total (I to V) | 693 187.00 | 674 974.00 | | 693 187.00 |
EG Accrued income and payables due within one year | 306 125.00 | 166 244.00 | | 306 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 660.00 | 121.00 | | 20 660.00 |
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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 | 518 255.00 | | 72 899.00 | 518 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 241.00 | |
I4 DECREASES Grand Total | | | 591 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 910.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 255.00 | | 45 748.00 | 51 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 8 241.00 | 27 000.00 |
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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 | 12 481.00 | 13 364.00 | | 12 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | 13 364.00 | | 12 481.00 |
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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 | 50 443.00 | 50 443.00 | | 50 443.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 469.00 | 55 469.00 | | 55 469.00 |
UT Other financial assets | 35 241.00 | | 35 241.00 | 35 241.00 |
UX Other trade receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 9 913.00 | 9 918.00 | | 9 913.00 |
VG Loans with a maturity of up to one year at origin | 20 833.00 | 20 833.00 | | 20 833.00 |
VH Loans with a maturity of more than one year at origin | 342 986.00 | 77 139.00 | 212 737.00 | 342 986.00 |
VI Group and Associates | 55 260.00 | 55 260.00 | | 55 260.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 72 767.00 | | | 72 767.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VN Other taxes, similar payments | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
VS Prepaid expenses | 25 194.00 | 25 194.00 | | 25 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 335.00 | 71 094.00 | 35 241.00 | 106 335.00 |
VW VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 973.00 | 306 125.00 | 212 737.00 | 571 973.00 |
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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 | 12 617.00 | 14 459.00 | | 12 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 807.00 | 50 340.00 | | 15 807.00 |
ST Other accounts | 59 059.00 | 45 314.00 | | 59 059.00 |
XQ Rental, rental and co-ownership charges | 94 600.00 | 88 831.00 | | 94 600.00 |
YT Subcontracting | 10 906.00 | 13 630.00 | | 10 906.00 |
YU External personnel | 25 406.00 | 30 996.00 | | 25 406.00 |
YV Retrocessions of fees, commissions and brokerage | 8 626.00 | 7 988.00 | | 8 626.00 |
YW Business tax | 5 401.00 | 8 969.00 | | 5 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 018.00 | 23 428.00 | | 18 018.00 |
YY Amount of VAT collected | 146 401.00 | 136 942.00 | | 146 401.00 |
YZ Total deductible VAT on goods and services | 82 618.00 | 96 051.00 | | 82 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 403.00 | 237 100.00 | | 214 403.00 |
