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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 862.00 | | 479 862.00 | 479 862.00 |
AT Other tangible assets | 80 810.00 | 24 114.00 | 56 697.00 | 80 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 560 832.00 | 24 114.00 | 536 719.00 | 560 832.00 |
BT Goods | 94 394.00 | | 94 394.00 | 94 394.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 008.00 | | 15 008.00 | 15 008.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 232 708.00 | | 232 708.00 | 232 708.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 363 983.00 | | 363 983.00 | 363 983.00 |
CO Grand total (0 to V) | 924 816.00 | 24 114.00 | 900 702.00 | 924 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 234 130.00 | | | 234 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 875.00 | | | 103 875.00 |
DL TOTAL (I) | 346 805.00 | | | 346 805.00 |
DU Loans and Debts from Credit Institutions (3) | 322 885.00 | | | 322 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 505.00 | | | 96 505.00 |
DX Trade payables and related accounts | 100 994.00 | | | 100 994.00 |
DY Tax and social security liabilities | 33 514.00 | | | 33 514.00 |
EC TOTAL (IV) | 553 897.00 | | | 553 897.00 |
EE Grand total (I to V) | 900 702.00 | | | 900 702.00 |
EG Accrued income and payables due within one year | 274 671.00 | | | 274 671.00 |
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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 | 551 565.00 | | 9 267.00 | 551 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 560 832.00 | |
IO DECREASES Total including other intangible assets | | | 479 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 862.00 | | | 479 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 703.00 | | 9 107.00 | 71 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 16 334.00 | 7 780.00 | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 334.00 | 7 780.00 | | 16 334.00 |
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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 | 100 994.00 | 100 994.00 | | 100 994.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 15 008.00 | | | 15 008.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 322 885.00 | 43 659.00 | 184 382.00 | 322 885.00 |
VI Group and Associates | 96 505.00 | 96 505.00 | | 96 505.00 |
VK Loans repaid during the year | 42 355.00 | | | 42 355.00 |
VM Income taxes | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 441.00 | 36 281.00 | 160.00 | 36 441.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 897.00 | 274 671.00 | 184 382.00 | 553 897.00 |
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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 | 8 731.00 | | | 8 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 475.00 | | | 11 475.00 |
ST Other accounts | 29 114.00 | | | 29 114.00 |
XQ Rental, rental and co-ownership charges | 23 131.00 | | | 23 131.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 222.00 | | | 11 222.00 |
YY Amount of VAT collected | 59 738.00 | | | 59 738.00 |
YZ Total deductible VAT on goods and services | 49 884.00 | | | 49 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 900.00 | | | 63 900.00 |
