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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 | 179 510.00 | 179 510.00 | | 179 510.00 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 2 069 500.00 | | 2 069 500.00 | 2 069 500.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 6 123.00 | 104.00 | 6 226.00 |
AT Other tangible assets | 51 916.00 | 41 008.00 | 10 908.00 | 51 916.00 |
BJ TOTAL (I) | 2 316 274.00 | 229 740.00 | 2 086 533.00 | 2 316 274.00 |
BT Goods | 186 370.00 | | 186 370.00 | 186 370.00 |
BX Customers and related accounts | 50 563.00 | | 50 563.00 | 50 563.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CD Marketable securities | 50 353.00 | | 50 353.00 | 50 353.00 |
CF Cash and cash equivalents | 316 196.00 | | 316 196.00 | 316 196.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 620 454.00 | | 620 454.00 | 620 454.00 |
CO Grand total (0 to V) | 2 936 728.00 | 229 740.00 | 2 706 988.00 | 2 936 728.00 |
CU Other investments | 6 022.00 | | 6 022.00 | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 821 729.00 | 605 556.00 | | 821 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 178.00 | 226 173.00 | | 253 178.00 |
DL TOTAL (I) | 1 189 907.00 | 946 729.00 | | 1 189 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 519.00 | 1 343 465.00 | | 1 161 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 030.00 | 81 533.00 | | 65 030.00 |
DX Trade payables and related accounts | 213 681.00 | 223 238.00 | | 213 681.00 |
DY Tax and social security liabilities | 74 899.00 | 75 479.00 | | 74 899.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 1 517 080.00 | 1 725 215.00 | | 1 517 080.00 |
EE Grand total (I to V) | 2 706 988.00 | 2 671 944.00 | | 2 706 988.00 |
EG Accrued income and payables due within one year | 539 742.00 | 564 338.00 | | 539 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 157.00 | | 142.00 |
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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 | 2 314 196.00 | | 4 001.00 | 2 314 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 510.00 | | | 179 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 2 316 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 072 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 58 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 600.00 | | | 2 072 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 064.00 | | 4 001.00 | 56 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 226 571.00 | 5 093.00 | 1 923.00 | 226 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 510.00 | | | 179 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 739.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 700.00 | 4 353.00 | 1 923.00 | 44 700.00 |
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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 | 213 681.00 | 213 681.00 | | 213 681.00 |
8C Staff and Related Accounts | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
8E Income Taxes | 27 501.00 | 27 501.00 | | 27 501.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 50 563.00 | 50 563.00 | | 50 563.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 161 378.00 | 184 040.00 | 748 888.00 | 1 161 378.00 |
VI Group and Associates | 65 030.00 | 65 030.00 | | 65 030.00 |
VK Loans repaid during the year | 181 854.00 | | | 181 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 535.00 | 67 535.00 | | 67 535.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 080.00 | 539 742.00 | 748 888.00 | 1 517 080.00 |
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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 | 22 303.00 | 8 668.00 | | 22 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | 19 759.00 | | 20 710.00 |
ST Other accounts | 44 756.00 | 44 986.00 | | 44 756.00 |
XQ Rental, rental and co-ownership charges | 58 848.00 | 55 705.00 | | 58 848.00 |
YT Subcontracting | 132.00 | 320.00 | | 132.00 |
YW Business tax | 7 327.00 | 5 531.00 | | 7 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 630.00 | 14 200.00 | | 29 630.00 |
YY Amount of VAT collected | 159 497.00 | 163 411.00 | | 159 497.00 |
YZ Total deductible VAT on goods and services | 119 940.00 | 123 688.00 | | 119 940.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 447.00 | 120 770.00 | | 124 447.00 |
