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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 279.00 | 3 204.00 | 3 482.00 |
AT Other tangible assets | 115 165.00 | 55 535.00 | 59 630.00 | 115 165.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 203 161.00 | 55 813.00 | 147 348.00 | 203 161.00 |
BT Goods | 168 646.00 | | 168 646.00 | 168 646.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 26 587.00 | | 26 587.00 | 26 587.00 |
BZ Other receivables | 14 724.00 | | 14 724.00 | 14 724.00 |
CF Cash and cash equivalents | 140 457.00 | | 140 457.00 | 140 457.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 358 141.00 | | 358 141.00 | 358 141.00 |
CO Grand total (0 to V) | 561 302.00 | 55 813.00 | 505 489.00 | 561 302.00 |
CU Other investments | 52 231.00 | | 52 231.00 | 52 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 175 344.00 | | | 175 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 502.00 | | | 43 502.00 |
DL TOTAL (I) | 262 846.00 | | | 262 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 273.00 | | | 137 273.00 |
DX Trade payables and related accounts | 77 620.00 | | | 77 620.00 |
DY Tax and social security liabilities | 27 749.00 | | | 27 749.00 |
EC TOTAL (IV) | 242 643.00 | | | 242 643.00 |
EE Grand total (I to V) | 505 489.00 | | | 505 489.00 |
EG Accrued income and payables due within one year | 242 643.00 | | | 242 643.00 |
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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 | 190 586.00 | | 13 812.00 | 190 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 944.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 203 161.00 | |
IO DECREASES Total including other intangible assets | | | 25 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 118 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 570.00 | | | 25 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 874.00 | | 5 011.00 | 114 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 142.00 | | 8 801.00 | 50 142.00 |
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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 | 43 693.00 | 13 146.00 | 1 026.00 | 43 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 693.00 | 13 146.00 | 1 026.00 | 43 693.00 |
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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 | 77 620.00 | 77 620.00 | | 77 620.00 |
8C Staff and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 26 587.00 | | | 26 587.00 |
VB VAT | 5 697.00 | | | 5 697.00 |
VI Group and Associates | 137 273.00 | 137 273.00 | | 137 273.00 |
VM Income taxes | 815.00 | | | 815.00 |
VN Other taxes, similar payments | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 945.00 | 51 945.00 | | 51 945.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 643.00 | 242 643.00 | | 242 643.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 611.00 | | | 5 611.00 |
ST Other accounts | 42 739.00 | | | 42 739.00 |
XQ Rental, rental and co-ownership charges | 27 663.00 | | | 27 663.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | | | 1 974.00 |
YY Amount of VAT collected | 54 319.00 | | | 54 319.00 |
YZ Total deductible VAT on goods and services | 49 894.00 | | | 49 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 013.00 | | | 76 013.00 |
