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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 3 947.00 | 1 596.00 | 5 543.00 |
AT Other tangible assets | 24 119.00 | 20 851.00 | 3 268.00 | 24 119.00 |
BJ TOTAL (I) | 613 387.00 | 24 914.00 | 588 473.00 | 613 387.00 |
BT Goods | 95 080.00 | | 95 080.00 | 95 080.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 20 296.00 | | 20 296.00 | 20 296.00 |
BZ Other receivables | 85 920.00 | | 85 920.00 | 85 920.00 |
CF Cash and cash equivalents | 236 089.00 | | 236 089.00 | 236 089.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 438 704.00 | | 438 704.00 | 438 704.00 |
CO Grand total (0 to V) | 1 052 091.00 | 24 914.00 | 1 027 177.00 | 1 052 091.00 |
CU Other investments | 3 609.00 | | 3 609.00 | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 305 524.00 | 186 881.00 | | 305 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 197.00 | 118 643.00 | | 110 197.00 |
DL TOTAL (I) | 525 721.00 | 415 524.00 | | 525 721.00 |
DU Loans and Debts from Credit Institutions (3) | 387 870.00 | 431 232.00 | | 387 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 626.00 | 5 803.00 | | 9 626.00 |
DX Trade payables and related accounts | 92 805.00 | 85 413.00 | | 92 805.00 |
DY Tax and social security liabilities | 11 156.00 | 18 772.00 | | 11 156.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 501 457.00 | 545 220.00 | | 501 457.00 |
EE Grand total (I to V) | 1 027 177.00 | 960 744.00 | | 1 027 177.00 |
EG Accrued income and payables due within one year | 158 135.00 | 157 350.00 | | 158 135.00 |
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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 | 613 062.00 | | 1 725.00 | 613 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 613 387.00 | |
IO DECREASES Total including other intangible assets | | | 580 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 29 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 116.00 | | | 580 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 437.00 | | 625.00 | 30 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509.00 | | 1 100.00 | 2 509.00 |
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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 | 23 509.00 | 2 805.00 | 1 400.00 | 23 509.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 393.00 | 2 805.00 | 1 400.00 | 23 393.00 |
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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 | 92 805.00 | 92 805.00 | | 92 805.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
UX Other trade receivables | 20 296.00 | | | 20 296.00 |
VB VAT | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 387 870.00 | 44 548.00 | 190 506.00 | 387 870.00 |
VI Group and Associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VK Loans repaid during the year | 43 362.00 | | | 43 362.00 |
VM Income taxes | 9 646.00 | | | 9 646.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 853.00 | | | 74 853.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 394.00 | 107 394.00 | | 107 394.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 457.00 | 158 135.00 | 190 506.00 | 501 457.00 |
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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 | 2 045.00 | 2 181.00 | | 2 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 718.00 | 22 147.00 | | 23 718.00 |
ST Other accounts | 21 689.00 | 18 232.00 | | 21 689.00 |
XQ Rental, rental and co-ownership charges | 12 635.00 | 13 390.00 | | 12 635.00 |
YT Subcontracting | 11 556.00 | 12 936.00 | | 11 556.00 |
YW Business tax | 1 320.00 | 1 271.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 365.00 | 3 452.00 | | 3 365.00 |
YY Amount of VAT collected | 56 799.00 | 58 341.00 | | 56 799.00 |
YZ Total deductible VAT on goods and services | 43 225.00 | 44 950.00 | | 43 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 597.00 | 66 706.00 | | 69 597.00 |
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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 | 2.00 | | | 2.00 |
