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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 | 32 439.00 | 6 283.00 | 26 156.00 | 32 439.00 |
AH Goodwill | 90 450.00 | 28 349.00 | 62 101.00 | 90 450.00 |
AT Other tangible assets | 289 318.00 | 41 428.00 | 247 890.00 | 289 318.00 |
BH Other financial assets | 51 981.00 | | 51 981.00 | 51 981.00 |
BJ TOTAL (I) | 464 188.00 | 76 060.00 | 388 128.00 | 464 188.00 |
BT Goods | 840 348.00 | | 840 348.00 | 840 348.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 952.00 | | 121 952.00 | 121 952.00 |
CF Cash and cash equivalents | 42 850.00 | | 42 850.00 | 42 850.00 |
CH Prepaid expenses | 44 731.00 | | 44 731.00 | 44 731.00 |
CJ TOTAL (II) | 1 050 042.00 | | 1 050 042.00 | 1 050 042.00 |
CO Grand total (0 to V) | 1 514 230.00 | 76 060.00 | 1 438 170.00 | 1 514 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 500.00 | 500.00 | | 200 500.00 |
DH Retained earnings | -56 494.00 | | | -56 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 742.00 | -56 494.00 | | 79 742.00 |
DL TOTAL (I) | 223 748.00 | -55 994.00 | | 223 748.00 |
DU Loans and Debts from Credit Institutions (3) | 283 026.00 | 192 103.00 | | 283 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 814.00 | 532 792.00 | | 716 814.00 |
DX Trade payables and related accounts | 176 473.00 | 446 529.00 | | 176 473.00 |
DY Tax and social security liabilities | 37 709.00 | 24 563.00 | | 37 709.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 108 645.00 | | 400.00 |
EA Other liabilities | | 108 618.00 | | |
EC TOTAL (IV) | 1 214 422.00 | 1 413 251.00 | | 1 214 422.00 |
EE Grand total (I to V) | 1 438 170.00 | 1 357 257.00 | | 1 438 170.00 |
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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 | 413 455.00 | | 50 733.00 | 413 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 500.00 | | 13 939.00 | 18 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 981.00 | |
I4 DECREASES Grand Total | | | 464 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 439.00 | |
IO DECREASES Total including other intangible assets | | | 90 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 450.00 | | | 90 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 434.00 | | 21 884.00 | 267 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 071.00 | | 14 910.00 | 37 071.00 |
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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 | 22 616.00 | 53 443.00 | | 22 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | 5 427.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 10 259.00 | 18 090.00 | | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 501.00 | 29 926.00 | | 11 501.00 |
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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 | 176 473.00 | 176 473.00 | | 176 473.00 |
8C Staff and Related Accounts | 15 235.00 | 15 235.00 | | 15 235.00 |
8D Social Security and Other Social Organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 51 981.00 | | 51 981.00 | 51 981.00 |
VB VAT | 91 337.00 | 91 337.00 | | 91 337.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 280 207.00 | 43 245.00 | 236 962.00 | 280 207.00 |
VI Group and Associates | 716 814.00 | 716 814.00 | | 716 814.00 |
VK Loans repaid during the year | 41 173.00 | | | 41 173.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 274.00 | 24 274.00 | | 24 274.00 |
VS Prepaid expenses | 44 731.00 | 44 731.00 | | 44 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 664.00 | 166 683.00 | 51 981.00 | 218 664.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 422.00 | 977 460.00 | 236 962.00 | 1 214 422.00 |
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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 | 10 364.00 | 2 934.00 | | 10 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 297.00 | 12 851.00 | | 15 297.00 |
ST Other accounts | 66 520.00 | 52 597.00 | | 66 520.00 |
XQ Rental, rental and co-ownership charges | 204 355.00 | 129 190.00 | | 204 355.00 |
YT Subcontracting | 107 861.00 | 43 831.00 | | 107 861.00 |
YU External personnel | 1 092.00 | 599.00 | | 1 092.00 |
YW Business tax | 1 761.00 | 261.00 | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 125.00 | 3 195.00 | | 12 125.00 |
YY Amount of VAT collected | 316 748.00 | 148 530.00 | | 316 748.00 |
YZ Total deductible VAT on goods and services | 243 304.00 | 219 260.00 | | 243 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 124.00 | 239 069.00 | | 395 124.00 |
