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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 952.00 | | 877 952.00 | 877 952.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 4 421.00 | 654.00 | 5 075.00 |
AT Other tangible assets | 89 903.00 | 82 902.00 | 7 001.00 | 89 903.00 |
BJ TOTAL (I) | 978 251.00 | 87 323.00 | 890 928.00 | 978 251.00 |
BT Goods | 73 641.00 | 5 016.00 | 68 625.00 | 73 641.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 22 987.00 | | 22 987.00 | 22 987.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 130 224.00 | 5 016.00 | 125 208.00 | 130 224.00 |
CO Grand total (0 to V) | 1 108 475.00 | 92 340.00 | 1 016 136.00 | 1 108 475.00 |
CU Other investments | 5 322.00 | | 5 322.00 | 5 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 007.00 | 763 007.00 | | 763 007.00 |
DD Legal reserve (1) | 37 535.00 | 35 197.00 | | 37 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 432.00 | 46 772.00 | | 40 432.00 |
DL TOTAL (I) | 840 974.00 | 844 976.00 | | 840 974.00 |
DU Loans and Debts from Credit Institutions (3) | 37 476.00 | 41 271.00 | | 37 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 863.00 | 43 601.00 | | 37 863.00 |
DX Trade payables and related accounts | 78 763.00 | 81 343.00 | | 78 763.00 |
DY Tax and social security liabilities | 21 059.00 | 27 471.00 | | 21 059.00 |
EC TOTAL (IV) | 175 161.00 | 193 686.00 | | 175 161.00 |
EE Grand total (I to V) | 1 016 136.00 | 1 038 662.00 | | 1 016 136.00 |
EG Accrued income and payables due within one year | 175 161.00 | 174 692.00 | | 175 161.00 |
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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 | 977 628.00 | | 624.00 | 977 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | | 978 251.00 | |
IO DECREASES Total including other intangible assets | | | 877 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 952.00 | | | 877 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 978.00 | | | 94 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | 624.00 | 4 698.00 |
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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 | 86 066.00 | 1 258.00 | | 86 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 066.00 | 1 258.00 | | 86 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 577.00 | 5 016.00 | 5 577.00 | 5 577.00 |
7B Total provisions for depreciation | 5 577.00 | 5 016.00 | 5 577.00 | 5 577.00 |
7C Grand total | 5 577.00 | 5 016.00 | 5 577.00 | 5 577.00 |
UE of which provisions and reversals: - Operating | | | 5 577.00 | |
UJ - Exceptional | | 5 016.00 | | |
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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 | 78 763.00 | 78 763.00 | | 78 763.00 |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 22 987.00 | | | 22 987.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 37 476.00 | 37 476.00 | | 37 476.00 |
VI Group and Associates | 37 863.00 | 37 863.00 | | 37 863.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 44 292.00 | | | 44 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 3 586.00 | | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 885.00 | 26 885.00 | | 26 885.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 161.00 | 175 161.00 | | 175 161.00 |
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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 | 1 519.00 | 1 560.00 | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 000.00 | 18 731.00 | | 20 000.00 |
ST Other accounts | 21 123.00 | 21 799.00 | | 21 123.00 |
XQ Rental, rental and co-ownership charges | 12 993.00 | 15 677.00 | | 12 993.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 229.00 | 229.00 | | 229.00 |
YW Business tax | 1 066.00 | 1 140.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | 2 700.00 | | 2 585.00 |
YY Amount of VAT collected | 43 628.00 | 44 681.00 | | 43 628.00 |
YZ Total deductible VAT on goods and services | 39 855.00 | 41 687.00 | | 39 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 346.00 | 56 437.00 | | 54 346.00 |
