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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AT Other tangible assets | 7 030.00 | 5 333.00 | 1 697.00 | 7 030.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 300 377.00 | 5 333.00 | 295 044.00 | 300 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 085.00 | | 37 085.00 | 37 085.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 77 425.00 | | 77 425.00 | 77 425.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 132 985.00 | | 132 985.00 | 132 985.00 |
CO Grand total (0 to V) | 433 362.00 | 5 333.00 | 428 029.00 | 433 362.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 60 000.00 | | 48 840.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 209 008.00 | 257 441.00 | | 209 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813.00 | 33 407.00 | | 11 813.00 |
DL TOTAL (I) | 275 661.00 | 356 848.00 | | 275 661.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 8 203.00 | | 239.00 |
DX Trade payables and related accounts | 30 370.00 | 4 209.00 | | 30 370.00 |
DY Tax and social security liabilities | 51 758.00 | 52 326.00 | | 51 758.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 152 368.00 | 65 521.00 | | 152 368.00 |
EE Grand total (I to V) | 428 029.00 | 422 369.00 | | 428 029.00 |
EG Accrued income and payables due within one year | 93 659.00 | 65 521.00 | | 93 659.00 |
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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 | 297 013.00 | | 3 364.00 | 297 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 847.00 | |
I4 DECREASES Grand Total | | | 300 377.00 | |
IO DECREASES Total including other intangible assets | | | 277 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 500.00 | | | 277 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166.00 | | 1 864.00 | 5 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 347.00 | | 1 500.00 | 14 347.00 |
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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 | 1 877.00 | 3 457.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 3 457.00 | | 1 877.00 |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8C Staff and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
UT Other financial assets | 8 197.00 | | | 8 197.00 |
UX Other trade receivables | 37 085.00 | | | 37 085.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 11 291.00 | 46 660.00 | 70 000.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 15 400.00 | | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 757.00 | 55 560.00 | 8 197.00 | 63 757.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 368.00 | 93 659.00 | 46 660.00 | 152 368.00 |
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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 | 19 864.00 | 29 439.00 | | 19 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 661.00 | 2 601.00 | | 3 661.00 |
ST Other accounts | 77 849.00 | 84 008.00 | | 77 849.00 |
XQ Rental, rental and co-ownership charges | 40 231.00 | 21 018.00 | | 40 231.00 |
YT Subcontracting | 17 443.00 | 2 321.00 | | 17 443.00 |
YW Business tax | 2 301.00 | 2 563.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 165.00 | 32 002.00 | | 22 165.00 |
YY Amount of VAT collected | 4 592.00 | 2 551.00 | | 4 592.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | 1 804.00 | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 184.00 | 109 948.00 | | 139 184.00 |
