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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | 96 500.00 | 868 500.00 | 965 000.00 |
AP Buildings | 2 438.00 | 1 473.00 | 965.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 2 914.00 | 876.00 | 3 790.00 |
AT Other tangible assets | 15 000.00 | 12 400.00 | 2 600.00 | 15 000.00 |
BJ TOTAL (I) | 987 228.00 | 113 287.00 | 873 941.00 | 987 228.00 |
BT Goods | 32 371.00 | | 32 371.00 | 32 371.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 25 761.00 | | 25 761.00 | 25 761.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CD Marketable securities | 50 532.00 | | 50 532.00 | 50 532.00 |
CF Cash and cash equivalents | 124 591.00 | | 124 591.00 | 124 591.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 259 497.00 | | 259 497.00 | 259 497.00 |
CO Grand total (0 to V) | 1 246 725.00 | 113 287.00 | 1 133 438.00 | 1 246 725.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 653 424.00 | | | 653 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 785.00 | | | -30 785.00 |
DL TOTAL (I) | 666 639.00 | | | 666 639.00 |
DU Loans and Debts from Credit Institutions (3) | 380 177.00 | | | 380 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 74 326.00 | | | 74 326.00 |
DY Tax and social security liabilities | 10 465.00 | | | 10 465.00 |
EC TOTAL (IV) | 466 799.00 | | | 466 799.00 |
EE Grand total (I to V) | 1 133 438.00 | | | 1 133 438.00 |
EG Accrued income and payables due within one year | 151 112.00 | | | 151 112.00 |
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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 | 987 228.00 | | | 987 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 228.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 228.00 | | | 21 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 485.00 | 98 802.00 | | 14 485.00 |
PE DEPRECIATION Total including other intangible assets | | 96 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 485.00 | 2 302.00 | | 14 485.00 |
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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 | 74 326.00 | 74 326.00 | | 74 326.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
UX Other trade receivables | 25 761.00 | | | 25 761.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 380 177.00 | 64 490.00 | 271 128.00 | 380 177.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VK Loans repaid during the year | 80 347.00 | | | 80 347.00 |
VM Income taxes | 16 896.00 | | | 16 896.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 277.00 | 49 277.00 | | 49 277.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 799.00 | 151 112.00 | 271 128.00 | 466 799.00 |
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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 | 1 208.00 | | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 271.00 | | | 7 271.00 |
ST Other accounts | 39 991.00 | | | 39 991.00 |
XQ Rental, rental and co-ownership charges | 31 957.00 | | | 31 957.00 |
YQ Equipment leasing commitment | 14 035.00 | | | 14 035.00 |
YU External personnel | 1 338.00 | | | 1 338.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 34 483.00 | | | 34 483.00 |
YZ Total deductible VAT on goods and services | 31 083.00 | | | 31 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 557.00 | | | 80 557.00 |
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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 | 1.00 | | | 1.00 |
