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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 500.00 | | 546 500.00 | 546 500.00 |
AT Other tangible assets | 63 560.00 | 35 495.00 | 28 066.00 | 63 560.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 610 648.00 | 35 495.00 | 575 154.00 | 610 648.00 |
BT Goods | 124 395.00 | | 124 395.00 | 124 395.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 33 052.00 | | 33 052.00 | 33 052.00 |
CD Marketable securities | 40 126.00 | | 40 126.00 | 40 126.00 |
CF Cash and cash equivalents | 42 631.00 | | 42 631.00 | 42 631.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 267 385.00 | | 267 385.00 | 267 385.00 |
CO Grand total (0 to V) | 878 033.00 | 35 495.00 | 842 539.00 | 878 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 196 149.00 | | | 196 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 126.00 | | | 56 126.00 |
DL TOTAL (I) | 257 775.00 | | | 257 775.00 |
DU Loans and Debts from Credit Institutions (3) | 381 742.00 | | | 381 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 224.00 | | | 70 224.00 |
DX Trade payables and related accounts | 106 223.00 | | | 106 223.00 |
DY Tax and social security liabilities | 26 575.00 | | | 26 575.00 |
EC TOTAL (IV) | 584 763.00 | | | 584 763.00 |
EE Grand total (I to V) | 842 539.00 | | | 842 539.00 |
EG Accrued income and payables due within one year | 249 738.00 | | | 249 738.00 |
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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 | 610 550.00 | | 98.00 | 610 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 610 648.00 | |
IO DECREASES Total including other intangible assets | | | 546 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 500.00 | | | 546 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 560.00 | | | 63 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 98.00 | 490.00 |
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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 | 25 044.00 | 10 451.00 | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 10 451.00 | | 25 044.00 |
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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 | 106 223.00 | 106 223.00 | | 106 223.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
UX Other trade receivables | 21 360.00 | | | 21 360.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VH Loans with a maturity of more than one year at origin | 381 742.00 | 46 716.00 | 281 176.00 | 381 742.00 |
VI Group and Associates | 70 224.00 | 70 224.00 | | 70 224.00 |
VK Loans repaid during the year | 48 401.00 | | | 48 401.00 |
VM Income taxes | 22 181.00 | | | 22 181.00 |
VP Miscellaneous | 1 643.00 | | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | | | 3 369.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 527.00 | 59 527.00 | | 59 527.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 763.00 | 249 738.00 | 281 176.00 | 584 763.00 |
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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 | 6 256.00 | | | 6 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 564.00 | | | 14 564.00 |
ST Other accounts | 30 630.00 | | | 30 630.00 |
XQ Rental, rental and co-ownership charges | 31 001.00 | | | 31 001.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 583.00 | | | 7 583.00 |
YY Amount of VAT collected | 60 362.00 | | | 60 362.00 |
YZ Total deductible VAT on goods and services | 56 174.00 | | | 56 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 585.00 | | | 76 585.00 |
