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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 25 364.00 | 18 991.00 | 6 372.00 | 25 364.00 |
AT Other tangible assets | 27 997.00 | 16 575.00 | 11 423.00 | 27 997.00 |
BJ TOTAL (I) | 138 361.00 | 35 566.00 | 102 795.00 | 138 361.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 57 444.00 | | 57 444.00 | 57 444.00 |
BX Customers and related accounts | 61 154.00 | | 61 154.00 | 61 154.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 53 613.00 | | 53 613.00 | 53 613.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 195 675.00 | | 195 675.00 | 195 675.00 |
CO Grand total (0 to V) | 334 036.00 | 35 566.00 | 298 470.00 | 334 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 121 430.00 | | | 121 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | | | 14 268.00 |
DL TOTAL (I) | 141 198.00 | | | 141 198.00 |
DU Loans and Debts from Credit Institutions (3) | 52 600.00 | | | 52 600.00 |
DX Trade payables and related accounts | 63 936.00 | | | 63 936.00 |
DY Tax and social security liabilities | 21 022.00 | | | 21 022.00 |
EA Other liabilities | 19 714.00 | | | 19 714.00 |
EC TOTAL (IV) | 157 272.00 | | | 157 272.00 |
EE Grand total (I to V) | 298 470.00 | | | 298 470.00 |
EG Accrued income and payables due within one year | 142 235.00 | | | 142 235.00 |
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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 | 136 827.00 | | 1 534.00 | 136 827.00 |
I4 DECREASES Grand Total | | | 138 361.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 827.00 | | 1 534.00 | 51 827.00 |
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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 | 28 185.00 | 7 381.00 | | 28 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 7 381.00 | | 28 185.00 |
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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 | 63 936.00 | 63 936.00 | | 63 936.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 61 154.00 | | | 61 154.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 52 571.00 | 37 535.00 | 15 036.00 | 52 571.00 |
VI Group and Associates | 19 714.00 | 19 714.00 | | 19 714.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 46 993.00 | | | 46 993.00 |
VM Income taxes | 6 174.00 | | | 6 174.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 930.00 | 73 930.00 | | 73 930.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 272.00 | 142 235.00 | 15 036.00 | 157 272.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | | | 6 704.00 |
ST Other accounts | 43 137.00 | | | 43 137.00 |
XQ Rental, rental and co-ownership charges | 30 130.00 | | | 30 130.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 413.00 | | | 7 413.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | | | 2 985.00 |
YY Amount of VAT collected | 115 624.00 | | | 115 624.00 |
YZ Total deductible VAT on goods and services | 74 960.00 | | | 74 960.00 |
ZE Dividends | 2 814.00 | | | 2 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 384.00 | | | 87 384.00 |
