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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 520.00 | | 798 520.00 | 798 520.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 798.00 | 202.00 | 7 000.00 |
AT Other tangible assets | 35 065.00 | 11 982.00 | 23 082.00 | 35 065.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 841 131.00 | 18 781.00 | 822 351.00 | 841 131.00 |
BT Goods | 142 417.00 | | 142 417.00 | 142 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 55 905.00 | | 55 905.00 | 55 905.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 228 340.00 | | 228 340.00 | 228 340.00 |
CO Grand total (0 to V) | 1 069 472.00 | 18 781.00 | 1 050 691.00 | 1 069 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 264 425.00 | 220 020.00 | | 264 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 977.00 | 44 405.00 | | 41 977.00 |
DL TOTAL (I) | 375 152.00 | 333 175.00 | | 375 152.00 |
DU Loans and Debts from Credit Institutions (3) | 518 055.00 | 566 916.00 | | 518 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 783.00 | 38 583.00 | | 35 783.00 |
DX Trade payables and related accounts | 91 220.00 | 88 404.00 | | 91 220.00 |
DY Tax and social security liabilities | 30 482.00 | 25 070.00 | | 30 482.00 |
EC TOTAL (IV) | 675 539.00 | 718 973.00 | | 675 539.00 |
EE Grand total (I to V) | 1 050 691.00 | 1 052 148.00 | | 1 050 691.00 |
EG Accrued income and payables due within one year | 216 443.00 | 208 263.00 | | 216 443.00 |
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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 | 831 743.00 | | 9 388.00 | 831 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 841 131.00 | |
IO DECREASES Total including other intangible assets | | | 798 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 520.00 | | | 798 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 677.00 | | 9 388.00 | 32 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 13 727.00 | 5 054.00 | | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 727.00 | 5 054.00 | | 13 727.00 |
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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 | 91 220.00 | 91 220.00 | | 91 220.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 9 217.00 | | | 9 217.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 518 055.00 | 58 959.00 | 229 890.00 | 518 055.00 |
VI Group and Associates | 35 783.00 | 35 783.00 | | 35 783.00 |
VJ Loans taken out during the year | 9 388.00 | | | 9 388.00 |
VK Loans repaid during the year | 58 249.00 | | | 58 249.00 |
VM Income taxes | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | | | 5 225.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 818.00 | 25 318.00 | 500.00 | 25 818.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 539.00 | 216 443.00 | 229 890.00 | 675 539.00 |
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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 | 6 236.00 | 6 763.00 | | 6 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 887.00 | 7 359.00 | | 7 887.00 |
ST Other accounts | 35 656.00 | 42 072.00 | | 35 656.00 |
XQ Rental, rental and co-ownership charges | 20 242.00 | 20 142.00 | | 20 242.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 10 488.00 | 13 715.00 | | 10 488.00 |
YT Subcontracting | 27 508.00 | 21 662.00 | | 27 508.00 |
YW Business tax | 1 617.00 | 1 604.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 853.00 | 8 367.00 | | 7 853.00 |
YY Amount of VAT collected | 54 619.00 | 52 374.00 | | 54 619.00 |
YZ Total deductible VAT on goods and services | 48 546.00 | 49 452.00 | | 48 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 292.00 | 91 234.00 | | 91 292.00 |
