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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 600.00 | | 175 600.00 | 175 600.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 5 363.00 | 1 520.00 | 6 883.00 |
AT Other tangible assets | 8 219.00 | 6 399.00 | 1 821.00 | 8 219.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 190 757.00 | 11 762.00 | 178 996.00 | 190 757.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BN Goods in progress | 17 340.00 | | 17 340.00 | 17 340.00 |
BX Customers and related accounts | 192 205.00 | | 192 205.00 | 192 205.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 248 985.00 | | 248 985.00 | 248 985.00 |
CH Prepaid expenses | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 529 889.00 | | 529 889.00 | 529 889.00 |
CO Grand total (0 to V) | 720 646.00 | 11 762.00 | 708 884.00 | 720 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 760.00 | | | 291 760.00 |
DD Legal reserve (1) | 8 711.00 | | | 8 711.00 |
DG Other reserves | 117 047.00 | | | 117 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 414.00 | | | 31 414.00 |
DL TOTAL (I) | 448 932.00 | | | 448 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 107 069.00 | | | 107 069.00 |
DY Tax and social security liabilities | 100 841.00 | | | 100 841.00 |
EB Prepaid income (2) | 52 019.00 | | | 52 019.00 |
EC TOTAL (IV) | 259 953.00 | | | 259 953.00 |
EE Grand total (I to V) | 708 884.00 | | | 708 884.00 |
EG Accrued income and payables due within one year | 259 953.00 | | | 259 953.00 |
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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 | 189 456.00 | | 15 737.00 | 189 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 190 757.00 | |
IO DECREASES Total including other intangible assets | | | 175 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 15 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 600.00 | | | 175 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | 15 737.00 | 13 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 10 270.00 | 1 502.00 | 10.00 | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 270.00 | 1 502.00 | 10.00 | 10 270.00 |
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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 | 107 069.00 | 107 069.00 | | 107 069.00 |
8D Social Security and Other Social Organizations | 45 232.00 | 45 232.00 | | 45 232.00 |
8L Deferred income | 52 019.00 | 52 019.00 | | 52 019.00 |
UX Other trade receivables | 192 205.00 | | | 192 205.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | | | 3 899.00 |
VS Prepaid expenses | 22 198.00 | | | 22 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 970.00 | 228 970.00 | | 228 970.00 |
VW VAT | 54 220.00 | 54 220.00 | | 54 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 953.00 | 259 953.00 | | 259 953.00 |
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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 | 11 247.00 | | | 11 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | | | 8 051.00 |
ST Other accounts | 128 490.00 | | | 128 490.00 |
XQ Rental, rental and co-ownership charges | 38 511.00 | | | 38 511.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 54 064.00 | | | 54 064.00 |
YT Subcontracting | 66 093.00 | | | 66 093.00 |
YU External personnel | 1 206.00 | | | 1 206.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 081.00 | | | 12 081.00 |
YY Amount of VAT collected | 229 803.00 | | | 229 803.00 |
YZ Total deductible VAT on goods and services | 118 174.00 | | | 118 174.00 |
ZE Dividends | 10 212.00 | | | 10 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 350.00 | | | 242 350.00 |
