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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 526.00 | 19 641.00 | 1 886.00 | 21 526.00 |
AT Other tangible assets | 89 485.00 | 69 121.00 | 20 365.00 | 89 485.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 361 146.00 | 88 761.00 | 272 385.00 | 361 146.00 |
BT Goods | 198 912.00 | | 198 912.00 | 198 912.00 |
BX Customers and related accounts | 97 279.00 | | 97 279.00 | 97 279.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 44 950.00 | | 44 950.00 | 44 950.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 357 938.00 | | 357 938.00 | 357 938.00 |
CO Grand total (0 to V) | 719 084.00 | 88 761.00 | 630 322.00 | 719 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 256.00 | 225 339.00 | | 251 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 123.00 | 25 918.00 | | 22 123.00 |
DL TOTAL (I) | 281 764.00 | 259 641.00 | | 281 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 597.00 | 91 232.00 | | 73 597.00 |
DX Trade payables and related accounts | 219 738.00 | 156 545.00 | | 219 738.00 |
DY Tax and social security liabilities | 53 624.00 | 51 879.00 | | 53 624.00 |
EA Other liabilities | 1 600.00 | 1 685.00 | | 1 600.00 |
EC TOTAL (IV) | 348 559.00 | 301 341.00 | | 348 559.00 |
EE Grand total (I to V) | 630 322.00 | 560 982.00 | | 630 322.00 |
EG Accrued income and payables due within one year | 348 559.00 | 301 341.00 | | 348 559.00 |
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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 | 360 796.00 | | 350.00 | 360 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 361 146.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 661.00 | | 350.00 | 110 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 83 238.00 | 5 524.00 | | 83 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 238.00 | 5 524.00 | | 83 238.00 |
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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 | 219 738.00 | 219 738.00 | | 219 738.00 |
8C Staff and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8D Social Security and Other Social Organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 97 279.00 | | | 97 279.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VI Group and Associates | 73 597.00 | 73 597.00 | | 73 597.00 |
VM Income taxes | 11 917.00 | | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 210.00 | 114 076.00 | 134.00 | 114 210.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 559.00 | 348 559.00 | | 348 559.00 |
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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 | 2 310.00 | 2 409.00 | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 904.00 | 12 263.00 | | 12 904.00 |
ST Other accounts | 78 551.00 | 74 606.00 | | 78 551.00 |
XQ Rental, rental and co-ownership charges | 32 420.00 | 41 584.00 | | 32 420.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 23 126.00 | | | 23 126.00 |
YW Business tax | 2 290.00 | 2 277.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | 4 686.00 | | 4 600.00 |
YY Amount of VAT collected | 222 267.00 | 224 104.00 | | 222 267.00 |
YZ Total deductible VAT on goods and services | 169 352.00 | 163 288.00 | | 169 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 875.00 | 128 452.00 | | 123 875.00 |
