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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 889.00 | | 296 889.00 | 296 889.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 22 450.00 | | 22 450.00 |
AT Other tangible assets | 89 684.00 | 79 779.00 | 9 904.00 | 89 684.00 |
BH Other financial assets | 23 265.00 | | 23 265.00 | 23 265.00 |
BJ TOTAL (I) | 432 288.00 | 102 230.00 | 330 058.00 | 432 288.00 |
BT Goods | 17 969.00 | | 17 969.00 | 17 969.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 57 138.00 | | 57 138.00 | 57 138.00 |
CO Grand total (0 to V) | 489 425.00 | 102 230.00 | 387 196.00 | 489 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 109 095.00 | | | 109 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 978.00 | | | 62 978.00 |
DL TOTAL (I) | 180 873.00 | | | 180 873.00 |
DU Loans and Debts from Credit Institutions (3) | 23 570.00 | | | 23 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 517.00 | | | 81 517.00 |
DX Trade payables and related accounts | 44 742.00 | | | 44 742.00 |
DY Tax and social security liabilities | 56 320.00 | | | 56 320.00 |
EB Prepaid income (2) | 173.00 | | | 173.00 |
EC TOTAL (IV) | 206 322.00 | | | 206 322.00 |
EE Grand total (I to V) | 387 196.00 | | | 387 196.00 |
EG Accrued income and payables due within one year | 206 322.00 | | | 206 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 570.00 | | | 23 570.00 |
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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 | 424 293.00 | | 7 994.00 | 424 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 265.00 | |
I4 DECREASES Grand Total | | | 432 288.00 | |
IO DECREASES Total including other intangible assets | | | 296 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 889.00 | | | 296 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 350.00 | | 7 784.00 | 104 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | 210.00 | 23 055.00 |
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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 | 100 789.00 | 1 441.00 | | 100 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 789.00 | 1 441.00 | | 100 789.00 |
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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 | 44 742.00 | 44 742.00 | | 44 742.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 26 020.00 | 26 020.00 | | 26 020.00 |
8E Income Taxes | 6 466.00 | 6 466.00 | | 6 466.00 |
8L Deferred income | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 23 265.00 | | | 23 265.00 |
UX Other trade receivables | 6 011.00 | | | 6 011.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 21.00 | | | 21.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 23 570.00 | 23 570.00 | | 23 570.00 |
VI Group and Associates | 81 517.00 | 81 517.00 | | 81 517.00 |
VM Income taxes | 10 791.00 | | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 18 080.00 | | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 361.00 | 38 096.00 | 23 265.00 | 61 361.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 322.00 | 206 322.00 | | 206 322.00 |
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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 | 5 893.00 | | | 5 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 518.00 | | | 43 518.00 |
ST Other accounts | 34 297.00 | | | 34 297.00 |
XQ Rental, rental and co-ownership charges | 67 060.00 | | | 67 060.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | | | 8 320.00 |
YY Amount of VAT collected | 97 905.00 | | | 97 905.00 |
YZ Total deductible VAT on goods and services | 41 180.00 | | | 41 180.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 875.00 | | | 144 875.00 |
