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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 151.00 | 784.00 | 3 934.00 |
AT Other tangible assets | 30 907.00 | 24 300.00 | 6 606.00 | 30 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 014 841.00 | 27 451.00 | 1 987 390.00 | 2 014 841.00 |
BL Raw materials, supplies | 5 762.00 | | 5 762.00 | 5 762.00 |
BT Goods | 160 376.00 | | 160 376.00 | 160 376.00 |
BX Customers and related accounts | 46 168.00 | | 46 168.00 | 46 168.00 |
BZ Other receivables | 46 672.00 | | 46 672.00 | 46 672.00 |
CF Cash and cash equivalents | 280 979.00 | | 280 979.00 | 280 979.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 541 573.00 | | 541 573.00 | 541 573.00 |
CO Grand total (0 to V) | 2 556 415.00 | 27 451.00 | 2 528 964.00 | 2 556 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 148.00 | 23 480.00 | | 28 148.00 |
DG Other reserves | 73 502.00 | 24 808.00 | | 73 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 302.00 | 93 362.00 | | 61 302.00 |
DL TOTAL (I) | 2 162 951.00 | 2 141 650.00 | | 2 162 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 179.00 | 99 493.00 | | 117 179.00 |
DX Trade payables and related accounts | 178 847.00 | 221 994.00 | | 178 847.00 |
DY Tax and social security liabilities | 69 986.00 | 75 635.00 | | 69 986.00 |
EC TOTAL (IV) | 366 012.00 | 397 123.00 | | 366 012.00 |
EE Grand total (I to V) | 2 528 964.00 | 2 538 773.00 | | 2 528 964.00 |
EG Accrued income and payables due within one year | 366 012.00 | 397 123.00 | | 366 012.00 |
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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 | 2 015 001.00 | | | 2 015 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 2 014 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 841.00 | | | 34 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 22 172.00 | 5 279.00 | | 22 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 172.00 | 5 279.00 | | 22 172.00 |
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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 | 178 847.00 | 178 847.00 | | 178 847.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
UX Other trade receivables | 46 168.00 | | | 46 168.00 |
VB VAT | 9 997.00 | | | 9 997.00 |
VI Group and Associates | 117 179.00 | 117 179.00 | | 117 179.00 |
VM Income taxes | 25 684.00 | | | 25 684.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | | | 10 208.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 456.00 | 94 456.00 | | 94 456.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 012.00 | 366 012.00 | | 366 012.00 |
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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 | 18 908.00 | 6 058.00 | | 18 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 309.00 | 9 704.00 | | 5 309.00 |
ST Other accounts | 31 652.00 | 32 477.00 | | 31 652.00 |
XQ Rental, rental and co-ownership charges | 38 531.00 | 37 667.00 | | 38 531.00 |
YW Business tax | 3 083.00 | 5 048.00 | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 991.00 | 11 106.00 | | 21 991.00 |
YY Amount of VAT collected | 103 921.00 | 105 932.00 | | 103 921.00 |
YZ Total deductible VAT on goods and services | 77 667.00 | 78 480.00 | | 77 667.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 492.00 | 79 848.00 | | 75 492.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
