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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 | 22 198.00 | 3 166.00 | 25 364.00 |
AT Other tangible assets | 32 355.00 | 17 533.00 | 14 822.00 | 32 355.00 |
BJ TOTAL (I) | 142 718.00 | 39 731.00 | 102 988.00 | 142 718.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BT Goods | 65 610.00 | | 65 610.00 | 65 610.00 |
BX Customers and related accounts | 45 598.00 | | 45 598.00 | 45 598.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 48 636.00 | | 48 636.00 | 48 636.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 181 498.00 | | 181 498.00 | 181 498.00 |
CO Grand total (0 to V) | 324 216.00 | 39 731.00 | 284 486.00 | 324 216.00 |
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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 | 135 698.00 | | | 135 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 929.00 | | | 21 929.00 |
DL TOTAL (I) | 163 127.00 | | | 163 127.00 |
DU Loans and Debts from Credit Institutions (3) | 29 590.00 | | | 29 590.00 |
DX Trade payables and related accounts | 55 229.00 | | | 55 229.00 |
DY Tax and social security liabilities | 20 389.00 | | | 20 389.00 |
EA Other liabilities | 16 150.00 | | | 16 150.00 |
EC TOTAL (IV) | 121 359.00 | | | 121 359.00 |
EE Grand total (I to V) | 284 486.00 | | | 284 486.00 |
EG Accrued income and payables due within one year | 115 231.00 | | | 115 231.00 |
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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 | 138 361.00 | | 14 567.00 | 138 361.00 |
I4 DECREASES Grand Total | | 10 210.00 | 142 718.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 210.00 | 57 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 361.00 | | 14 567.00 | 53 361.00 |
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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 | 35 566.00 | 9 967.00 | 5 803.00 | 35 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 566.00 | 9 967.00 | 5 803.00 | 35 566.00 |
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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 | 55 229.00 | 55 229.00 | | 55 229.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
UX Other trade receivables | 45 598.00 | 45 598.00 | | 45 598.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 29 577.00 | 23 449.00 | 6 128.00 | 29 577.00 |
VI Group and Associates | 16 150.00 | 16 150.00 | | 16 150.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 907.00 | 56 907.00 | | 56 907.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 359.00 | 115 231.00 | 6 128.00 | 121 359.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 671.00 | | | 6 671.00 |
ST Other accounts | 36 198.00 | | | 36 198.00 |
XQ Rental, rental and co-ownership charges | 30 222.00 | | | 30 222.00 |
YT Subcontracting | 8 654.00 | | | 8 654.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YY Amount of VAT collected | 1 619.00 | | | 1 619.00 |
YZ Total deductible VAT on goods and services | -337.00 | | | -337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 745.00 | | | 81 745.00 |
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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 | 4.00 | | | 4.00 |
