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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 520.00 | | 798 520.00 | 798 520.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 867.00 | 1 133.00 | 7 000.00 |
AT Other tangible assets | 25 677.00 | 7 860.00 | 17 817.00 | 25 677.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 831 743.00 | 13 727.00 | 818 017.00 | 831 743.00 |
BT Goods | 144 051.00 | | 144 051.00 | 144 051.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 24 331.00 | | 24 331.00 | 24 331.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 47 301.00 | | 47 301.00 | 47 301.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 234 131.00 | | 234 131.00 | 234 131.00 |
CO Grand total (0 to V) | 1 065 874.00 | 13 727.00 | 1 052 148.00 | 1 065 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 220 020.00 | 169 301.00 | | 220 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 405.00 | 50 719.00 | | 44 405.00 |
DL TOTAL (I) | 333 175.00 | 288 770.00 | | 333 175.00 |
DU Loans and Debts from Credit Institutions (3) | 566 916.00 | 612 401.00 | | 566 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 583.00 | 41 026.00 | | 38 583.00 |
DX Trade payables and related accounts | 88 404.00 | 78 044.00 | | 88 404.00 |
DY Tax and social security liabilities | 25 070.00 | 24 740.00 | | 25 070.00 |
EC TOTAL (IV) | 718 973.00 | 756 212.00 | | 718 973.00 |
EE Grand total (I to V) | 1 052 148.00 | 1 044 981.00 | | 1 052 148.00 |
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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 | 822 841.00 | | 8 903.00 | 822 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 831 743.00 | |
IO DECREASES Total including other intangible assets | | | 798 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 520.00 | | | 798 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 774.00 | | 8 903.00 | 23 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 8 982.00 | 4 745.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 4 745.00 | | 8 982.00 |
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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 | 88 404.00 | 88 404.00 | | 88 404.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 12 345.00 | | | 12 345.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 566 916.00 | 56 206.00 | 222 240.00 | 566 916.00 |
VI Group and Associates | 38 583.00 | 38 583.00 | | 38 583.00 |
VJ Loans taken out during the year | 9 829.00 | | | 9 829.00 |
VK Loans repaid during the year | 55 260.00 | | | 55 260.00 |
VM Income taxes | 8 680.00 | | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 946.00 | | | 12 946.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 649.00 | 41 149.00 | 500.00 | 41 649.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 973.00 | 208 263.00 | 222 240.00 | 718 973.00 |
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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 | 6 763.00 | 9 168.00 | | 6 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 359.00 | 6 861.00 | | 7 359.00 |
ST Other accounts | 42 072.00 | 47 474.00 | | 42 072.00 |
XQ Rental, rental and co-ownership charges | 20 142.00 | 20 394.00 | | 20 142.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 13 715.00 | | | 13 715.00 |
YT Subcontracting | 21 662.00 | 13 387.00 | | 21 662.00 |
YW Business tax | 1 604.00 | 1 479.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 367.00 | 10 647.00 | | 8 367.00 |
YY Amount of VAT collected | 52 374.00 | 50 738.00 | | 52 374.00 |
YZ Total deductible VAT on goods and services | 49 452.00 | 983.00 | | 49 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 234.00 | 88 115.00 | | 91 234.00 |
