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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 193.00 | | 113 193.00 | 113 193.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 102 208.00 | 82 772.00 | 19 437.00 | 102 208.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 220 670.00 | 84 371.00 | 136 299.00 | 220 670.00 |
BT Goods | 98 273.00 | | 98 273.00 | 98 273.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 62 426.00 | | 62 426.00 | 62 426.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 186 174.00 | | 186 174.00 | 186 174.00 |
CO Grand total (0 to V) | 406 844.00 | 84 371.00 | 322 473.00 | 406 844.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 151 202.00 | | | 151 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 157.00 | | | 55 157.00 |
DL TOTAL (I) | 214 743.00 | | | 214 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 53 351.00 | | | 53 351.00 |
DY Tax and social security liabilities | 37 748.00 | | | 37 748.00 |
EC TOTAL (IV) | 107 730.00 | | | 107 730.00 |
EE Grand total (I to V) | 322 473.00 | | | 322 473.00 |
EG Accrued income and payables due within one year | 107 730.00 | | | 107 730.00 |
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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 | 220 478.00 | | 192.00 | 220 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | | 220 670.00 | |
IO DECREASES Total including other intangible assets | | | 113 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 193.00 | | | 113 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 808.00 | | | 103 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | 192.00 | 3 477.00 |
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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 | 81 384.00 | 2 987.00 | | 81 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 384.00 | 2 987.00 | | 81 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 53 351.00 | 53 351.00 | | 53 351.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 3 669.00 | | | 3 669.00 |
UX Other trade receivables | 8 113.00 | | | 8 113.00 |
UZ Social Security, other social security organizations | 3 010.00 | | | 3 010.00 |
VB VAT | 2 827.00 | | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VJ Loans taken out during the year | 4 700.00 | | | 4 700.00 |
VK Loans repaid during the year | 7 041.00 | | | 7 041.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 244.00 | 19 575.00 | 3 669.00 | 23 244.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 730.00 | 107 730.00 | | 107 730.00 |
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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 | 10 096.00 | | | 10 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 405.00 | | | 13 405.00 |
ST Other accounts | 22 655.00 | | | 22 655.00 |
XQ Rental, rental and co-ownership charges | 12 131.00 | | | 12 131.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 631.00 | | | 631.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 590.00 | | | 11 590.00 |
YY Amount of VAT collected | 50 924.00 | | | 50 924.00 |
YZ Total deductible VAT on goods and services | 41 896.00 | | | 41 896.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 822.00 | | | 48 822.00 |
