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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 150.00 | | 87 150.00 | 87 150.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 550.00 | 363.00 | 6 913.00 |
AT Other tangible assets | 48 654.00 | 48 113.00 | 541.00 | 48 654.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 147 087.00 | 54 662.00 | 92 424.00 | 147 087.00 |
BT Goods | 5 761.00 | | 5 761.00 | 5 761.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 231 667.00 | | 231 667.00 | 231 667.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 238 436.00 | | 238 436.00 | 238 436.00 |
CO Grand total (0 to V) | 385 523.00 | 54 662.00 | 330 860.00 | 385 523.00 |
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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 |
DG Other reserves | 224 456.00 | | | 224 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 451.00 | | | 37 451.00 |
DL TOTAL (I) | 270 707.00 | | | 270 707.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 15 002.00 | | | 15 002.00 |
DY Tax and social security liabilities | 38 072.00 | | | 38 072.00 |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 60 153.00 | | | 60 153.00 |
EE Grand total (I to V) | 330 860.00 | | | 330 860.00 |
EG Accrued income and payables due within one year | 60 153.00 | | | 60 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 146 991.00 | | 33 493.00 | 146 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | 33 397.00 | | 147 087.00 | 33 397.00 |
IO DECREASES Total including other intangible assets | | | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 397.00 | | 55 566.00 | 33 397.00 |
KD ACQUISITIONS Total including other intangible assets | 87 150.00 | | | 87 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 470.00 | | 33 493.00 | 55 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 54 329.00 | 334.00 | | 54 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 329.00 | 334.00 | | 54 329.00 |
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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 | 15 002.00 | 15 002.00 | | 15 002.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 4 370.00 | | | 4 370.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
VB VAT | 544.00 | | | 544.00 |
VC Group and associates | 206 856.00 | | | 206 856.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 6 413.00 | 6 413.00 | | 6 413.00 |
VM Income taxes | 22 267.00 | | | 22 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 662.00 | 232 292.00 | 4 370.00 | 236 662.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 153.00 | 60 153.00 | | 60 153.00 |
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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 | 3 043.00 | | | 3 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 944.00 | | | 43 944.00 |
ST Other accounts | 18 996.00 | | | 18 996.00 |
XQ Rental, rental and co-ownership charges | 30 469.00 | | | 30 469.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | | | 5 410.00 |
YY Amount of VAT collected | 75 874.00 | | | 75 874.00 |
YZ Total deductible VAT on goods and services | 24 099.00 | | | 24 099.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 409.00 | | | 93 409.00 |
