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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 041.00 | 4 958.00 | 8 000.00 |
AT Other tangible assets | 38 795.00 | 13 851.00 | 24 943.00 | 38 795.00 |
AV Fixed assets in progress | 10 258.00 | | 10 258.00 | 10 258.00 |
BJ TOTAL (I) | 2 110 413.00 | 16 893.00 | 2 093 519.00 | 2 110 413.00 |
BT Goods | 226 292.00 | | 226 292.00 | 226 292.00 |
BX Customers and related accounts | 65 997.00 | | 65 997.00 | 65 997.00 |
BZ Other receivables | 30 510.00 | | 30 510.00 | 30 510.00 |
CF Cash and cash equivalents | 217 075.00 | | 217 075.00 | 217 075.00 |
CH Prepaid expenses | 13 276.00 | | 13 276.00 | 13 276.00 |
CJ TOTAL (II) | 553 152.00 | | 553 152.00 | 553 152.00 |
CO Grand total (0 to V) | 2 663 565.00 | 16 893.00 | 2 646 672.00 | 2 663 565.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 6 294.00 | | | 6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 731.00 | | | 228 731.00 |
DL TOTAL (I) | 2 335 026.00 | | | 2 335 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 683.00 | | | 92 683.00 |
DX Trade payables and related accounts | 139 326.00 | | | 139 326.00 |
DY Tax and social security liabilities | 79 635.00 | | | 79 635.00 |
EC TOTAL (IV) | 311 646.00 | | | 311 646.00 |
EE Grand total (I to V) | 2 646 672.00 | | | 2 646 672.00 |
EG Accrued income and payables due within one year | 311 646.00 | | | 311 646.00 |
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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 | 2 100 080.00 | | 575.00 | 2 100 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 110 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 57 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 720.00 | | 575.00 | 46 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 7 571.00 | 9 420.00 | 98.00 | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571.00 | 9 420.00 | 98.00 | 7 571.00 |
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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 | 139 326.00 | 139 326.00 | | 139 326.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 20 649.00 | 20 649.00 | | 20 649.00 |
8E Income Taxes | 35 652.00 | 35 652.00 | | 35 652.00 |
UX Other trade receivables | 65 997.00 | 65 997.00 | | 65 997.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 92 683.00 | 92 683.00 | | 92 683.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 918.00 | 23 918.00 | | 23 918.00 |
VS Prepaid expenses | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 784.00 | 109 784.00 | | 109 784.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 646.00 | 311 646.00 | | 311 646.00 |
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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 | 14 385.00 | | | 14 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 018.00 | | | 15 018.00 |
ST Other accounts | 60 601.00 | | | 60 601.00 |
XQ Rental, rental and co-ownership charges | 21 418.00 | | | 21 418.00 |
YT Subcontracting | 241.00 | | | 241.00 |
YW Business tax | 4 168.00 | | | 4 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 553.00 | | | 18 553.00 |
YY Amount of VAT collected | 115 726.00 | | | 115 726.00 |
YZ Total deductible VAT on goods and services | 97 840.00 | | | 97 840.00 |
ZE Dividends | 119 592.00 | | | 119 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 279.00 | | | 97 279.00 |
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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 | 5.00 | | | 5.00 |
