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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 785.00 | | 285 785.00 | 285 785.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 870.00 | 149.00 | 1 020.00 |
AT Other tangible assets | 127 277.00 | 53 325.00 | 73 951.00 | 127 277.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 414 559.00 | 54 195.00 | 360 363.00 | 414 559.00 |
BT Goods | 75 294.00 | | 75 294.00 | 75 294.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 14 764.00 | | 14 764.00 | 14 764.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CF Cash and cash equivalents | 70 295.00 | | 70 295.00 | 70 295.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 183 032.00 | | 183 032.00 | 183 032.00 |
CO Grand total (0 to V) | 597 592.00 | 54 195.00 | 543 396.00 | 597 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 42 223.00 | | | 42 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 007.00 | | | 35 007.00 |
DL TOTAL (I) | 306 031.00 | | | 306 031.00 |
DU Loans and Debts from Credit Institutions (3) | 130 144.00 | | | 130 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 81 295.00 | | | 81 295.00 |
DY Tax and social security liabilities | 24 288.00 | | | 24 288.00 |
EC TOTAL (IV) | 237 365.00 | | | 237 365.00 |
EE Grand total (I to V) | 543 396.00 | | | 543 396.00 |
EG Accrued income and payables due within one year | 150 720.00 | | | 150 720.00 |
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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 | 414 559.00 | | | 414 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 414 559.00 | |
IO DECREASES Total including other intangible assets | | | 285 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 785.00 | | | 285 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 297.00 | | | 128 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 35 642.00 | 18 553.00 | | 35 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 642.00 | 18 553.00 | | 35 642.00 |
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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 | 81 295.00 | 81 295.00 | | 81 295.00 |
8C Staff and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 14 764.00 | | | 14 764.00 |
VB VAT | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 130 144.00 | 43 500.00 | 86 644.00 | 130 144.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VK Loans repaid during the year | 44 126.00 | | | 44 126.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | | | 20 100.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 238.00 | 36 838.00 | 400.00 | 37 238.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 365.00 | 150 720.00 | 86 644.00 | 237 365.00 |
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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 | 1 761.00 | | | 1 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 671.00 | | | 6 671.00 |
ST Other accounts | 9 853.00 | | | 9 853.00 |
XQ Rental, rental and co-ownership charges | 16 032.00 | | | 16 032.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | | | 2 598.00 |
YY Amount of VAT collected | 33 873.00 | | | 33 873.00 |
YZ Total deductible VAT on goods and services | 25 212.00 | | | 25 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 556.00 | | | 32 556.00 |
