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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 50 137.00 | 40 631.00 | 9 505.00 | 50 137.00 |
AT Other tangible assets | 348 399.00 | 207 327.00 | 141 072.00 | 348 399.00 |
BH Other financial assets | 19 296.00 | | 19 296.00 | 19 296.00 |
BJ TOTAL (I) | 675 031.00 | 275 158.00 | 399 873.00 | 675 031.00 |
BT Goods | 19 970.00 | | 19 970.00 | 19 970.00 |
BZ Other receivables | 132 934.00 | | 132 934.00 | 132 934.00 |
CF Cash and cash equivalents | 428 506.00 | | 428 506.00 | 428 506.00 |
CH Prepaid expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 605 498.00 | | 605 498.00 | 605 498.00 |
CO Grand total (0 to V) | 1 280 530.00 | 275 158.00 | 1 005 371.00 | 1 280 530.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 627 628.00 | 226 771.00 | | 627 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 897.00 | 400 857.00 | | 48 897.00 |
DL TOTAL (I) | 696 525.00 | 647 628.00 | | 696 525.00 |
DU Loans and Debts from Credit Institutions (3) | 128 944.00 | 196 678.00 | | 128 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 287 377.00 | | 1 543.00 |
DX Trade payables and related accounts | 124 289.00 | 227 431.00 | | 124 289.00 |
DY Tax and social security liabilities | 51 997.00 | 167 839.00 | | 51 997.00 |
EA Other liabilities | 2 073.00 | 2 184.00 | | 2 073.00 |
EC TOTAL (IV) | 308 847.00 | 881 508.00 | | 308 847.00 |
EE Grand total (I to V) | 1 005 371.00 | 1 529 136.00 | | 1 005 371.00 |
EG Accrued income and payables due within one year | 248 243.00 | 752 640.00 | | 248 243.00 |
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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 | 667 739.00 | 645.00 | 6 647.00 | 667 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 296.00 | |
I4 DECREASES Grand Total | | | 675 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 232 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 200.00 | | | 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 888.00 | | 6 647.00 | 391 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 651.00 | 645.00 | | 18 651.00 |
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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 | 225 070.00 | 50 089.00 | | 225 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 274.00 | 2 726.00 | | 22 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 273.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 869.00 | 47 090.00 | | 200 869.00 |
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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 | 124 289.00 | 124 289.00 | | 124 289.00 |
8C Staff and Related Accounts | 31 433.00 | 31 433.00 | | 31 433.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 19 296.00 | | 19 296.00 | 19 296.00 |
VB VAT | 32 312.00 | 32 312.00 | | 32 312.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 128 869.00 | 68 265.00 | 60 604.00 | 128 869.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VK Loans repaid during the year | 67 694.00 | | | 67 694.00 |
VM Income taxes | 96 747.00 | 96 747.00 | | 96 747.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 24 089.00 | 24 089.00 | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 318.00 | 157 022.00 | 19 296.00 | 176 318.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 847.00 | 248 243.00 | 60 604.00 | 308 847.00 |
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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 | 7 437.00 | 6 920.00 | | 7 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 870.00 | 38 533.00 | | 30 870.00 |
ST Other accounts | 172 249.00 | 195 053.00 | | 172 249.00 |
XQ Rental, rental and co-ownership charges | 89 998.00 | 88 549.00 | | 89 998.00 |
YT Subcontracting | 822 387.00 | 1 034 101.00 | | 822 387.00 |
YW Business tax | 4 259.00 | 5 559.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 696.00 | 12 479.00 | | 11 696.00 |
YY Amount of VAT collected | 219 771.00 | | | 219 771.00 |
YZ Total deductible VAT on goods and services | 247 559.00 | 303 913.00 | | 247 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 504.00 | 1 356 236.00 | | 1 115 504.00 |
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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 | 16.00 | | | 16.00 |
