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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 830.00 | 15 621.00 | 8 208.00 | 23 830.00 |
AT Other tangible assets | 27 997.00 | 12 564.00 | 15 433.00 | 27 997.00 |
BJ TOTAL (I) | 136 827.00 | 28 185.00 | 108 642.00 | 136 827.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 58 153.00 | | 58 153.00 | 58 153.00 |
BX Customers and related accounts | 45 339.00 | | 45 339.00 | 45 339.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 397.00 | | 59 397.00 | 59 397.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 188 329.00 | | 188 329.00 | 188 329.00 |
CO Grand total (0 to V) | 325 156.00 | 28 185.00 | 296 971.00 | 325 156.00 |
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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 |
DG Other reserves | 101 230.00 | | | 101 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | | | 23 015.00 |
DL TOTAL (I) | 129 744.00 | | | 129 744.00 |
DU Loans and Debts from Credit Institutions (3) | 78 075.00 | | | 78 075.00 |
DX Trade payables and related accounts | 49 321.00 | | | 49 321.00 |
DY Tax and social security liabilities | 17 286.00 | | | 17 286.00 |
EA Other liabilities | 22 544.00 | | | 22 544.00 |
EC TOTAL (IV) | 167 227.00 | | | 167 227.00 |
EE Grand total (I to V) | 296 971.00 | | | 296 971.00 |
EG Accrued income and payables due within one year | 133 943.00 | | | 133 943.00 |
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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 | 136 827.00 | | | 136 827.00 |
I4 DECREASES Grand Total | | | 136 827.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 827.00 | | | 51 827.00 |
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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 | 20 487.00 | 7 699.00 | | 20 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 487.00 | 7 699.00 | | 20 487.00 |
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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 | 49 321.00 | 49 321.00 | | 49 321.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 45 339.00 | | | 45 339.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 77 564.00 | 44 280.00 | 33 283.00 | 77 564.00 |
VI Group and Associates | 22 544.00 | 22 544.00 | | 22 544.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VM Income taxes | 4 479.00 | | | 4 479.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 991.00 | 59 991.00 | | 59 991.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 227.00 | 133 943.00 | 33 283.00 | 167 227.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 42 157.00 | | | 42 157.00 |
XQ Rental, rental and co-ownership charges | 29 781.00 | | | 29 781.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 508.00 | | | 7 508.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | | | 3 348.00 |
YY Amount of VAT collected | 114 728.00 | | | 114 728.00 |
YZ Total deductible VAT on goods and services | 71 140.00 | | | 71 140.00 |
ZE Dividends | 3 278.00 | | | 3 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 126.00 | | | 86 126.00 |
