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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 8 096.00 | 8 065.00 | 30.00 | 8 096.00 |
AT Other tangible assets | 37 286.00 | 30 717.00 | 6 569.00 | 37 286.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 065 421.00 | 38 782.00 | 1 026 639.00 | 1 065 421.00 |
BT Goods | 96 943.00 | | 96 943.00 | 96 943.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 25 535.00 | | 25 535.00 | 25 535.00 |
CD Marketable securities | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 42 855.00 | | 42 855.00 | 42 855.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 177 693.00 | | 177 693.00 | 177 693.00 |
CO Grand total (0 to V) | 1 243 114.00 | 38 782.00 | 1 204 332.00 | 1 243 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 598 566.00 | 524 877.00 | | 598 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 922.00 | 73 689.00 | | 64 922.00 |
DL TOTAL (I) | 751 487.00 | 686 566.00 | | 751 487.00 |
DU Loans and Debts from Credit Institutions (3) | 318 560.00 | 451 614.00 | | 318 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 8 225.00 | | 5 224.00 |
DX Trade payables and related accounts | 68 105.00 | 38 976.00 | | 68 105.00 |
DY Tax and social security liabilities | 47 458.00 | 38 815.00 | | 47 458.00 |
EA Other liabilities | 13 498.00 | 8 456.00 | | 13 498.00 |
EC TOTAL (IV) | 452 845.00 | 546 087.00 | | 452 845.00 |
EE Grand total (I to V) | 1 204 332.00 | 1 232 652.00 | | 1 204 332.00 |
EG Accrued income and payables due within one year | 233 670.00 | 227 859.00 | | 233 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 566.00 | | |
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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 | 1 065 421.00 | | | 1 065 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 065 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 381.00 | | | 45 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 36 980.00 | 1 802.00 | | 36 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 980.00 | 1 802.00 | | 36 980.00 |
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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 | 68 105.00 | 68 105.00 | | 68 105.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 25 135.00 | 25 135.00 | | 25 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UX Other trade receivables | 4 523.00 | | | 4 523.00 |
UY Staff and related accounts | 1 591.00 | | | 1 591.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 318 228.00 | 99 053.00 | 219 175.00 | 318 228.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VK Loans repaid during the year | 95 270.00 | | | 95 270.00 |
VM Income taxes | 9 451.00 | | | 9 451.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | | | 12 142.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 364.00 | 33 364.00 | | 33 364.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 845.00 | 233 670.00 | 219 175.00 | 452 845.00 |
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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 | 3 815.00 | 3 245.00 | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 641.00 | 8 109.00 | | 8 641.00 |
ST Other accounts | 51 780.00 | 46 162.00 | | 51 780.00 |
XQ Rental, rental and co-ownership charges | 24 461.00 | 26 824.00 | | 24 461.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 126.00 | | | 126.00 |
YW Business tax | 913.00 | 864.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | 4 108.00 | | 4 728.00 |
YY Amount of VAT collected | 74 357.00 | 72 553.00 | | 74 357.00 |
YZ Total deductible VAT on goods and services | 63 158.00 | 58 593.00 | | 63 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 009.00 | 81 095.00 | | 85 009.00 |
