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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 526.00 | 21 191.00 | 336.00 | 21 526.00 |
AT Other tangible assets | 111 667.00 | 74 644.00 | 37 023.00 | 111 667.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 400 578.00 | 95 835.00 | 304 743.00 | 400 578.00 |
BT Goods | 193 447.00 | | 193 447.00 | 193 447.00 |
BX Customers and related accounts | 78 172.00 | 1 401.00 | 76 771.00 | 78 172.00 |
BZ Other receivables | 32 311.00 | | 32 311.00 | 32 311.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 326 778.00 | 1 401.00 | 325 377.00 | 326 778.00 |
CO Grand total (0 to V) | 727 355.00 | 97 236.00 | 630 119.00 | 727 355.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 379.00 | 251 256.00 | | 273 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 524.00 | 22 123.00 | | 13 524.00 |
DL TOTAL (I) | 295 288.00 | 281 764.00 | | 295 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 075.00 | 73 597.00 | | 68 075.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 208 103.00 | 219 738.00 | | 208 103.00 |
DY Tax and social security liabilities | 57 103.00 | 53 624.00 | | 57 103.00 |
EA Other liabilities | 1 500.00 | 1 600.00 | | 1 500.00 |
EC TOTAL (IV) | 334 831.00 | 348 559.00 | | 334 831.00 |
EE Grand total (I to V) | 630 119.00 | 630 322.00 | | 630 119.00 |
EG Accrued income and payables due within one year | 334 831.00 | 348 559.00 | | 334 831.00 |
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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 | 361 146.00 | | 39 432.00 | 361 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 384.00 | |
I4 DECREASES Grand Total | | | 400 577.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 011.00 | | 22 182.00 | 111 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 17 250.00 | 134.00 |
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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 | 88 761.00 | 7 074.00 | | 88 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 761.00 | 7 074.00 | | 88 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 401.00 | | |
7B Total provisions for depreciation | | 1 401.00 | | |
7C Grand total | | 1 401.00 | | |
UE of which provisions and reversals: - Operating | | 1 401.00 | | |
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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 | 208 103.00 | 208 103.00 | | 208 103.00 |
8C Staff and Related Accounts | 29 204.00 | 29 204.00 | | 29 204.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 384.00 | | | 2 384.00 |
UX Other trade receivables | 75 882.00 | | | 75 882.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VA Doubtful or disputed receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 8 053.00 | | | 8 053.00 |
VI Group and Associates | 68 075.00 | 68 075.00 | | 68 075.00 |
VM Income taxes | 23 228.00 | | | 23 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 021.00 | 113 637.00 | 2 384.00 | 116 021.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 780.00 | 334 780.00 | | 334 780.00 |
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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 | 2 196.00 | 2 310.00 | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 751.00 | 12 904.00 | | 16 751.00 |
ST Other accounts | 104 770.00 | 78 551.00 | | 104 770.00 |
XQ Rental, rental and co-ownership charges | 36 232.00 | 32 420.00 | | 36 232.00 |
YQ Equipment leasing commitment | 20 159.00 | 23 126.00 | | 20 159.00 |
YW Business tax | 2 301.00 | 2 290.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 497.00 | 4 600.00 | | 4 497.00 |
YY Amount of VAT collected | 230 470.00 | 222 267.00 | | 230 470.00 |
YZ Total deductible VAT on goods and services | 167 223.00 | 169 352.00 | | 167 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 754.00 | 123 875.00 | | 157 754.00 |
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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 | 7.00 | | | 7.00 |
