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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 193.00 | | 113 193.00 | 113 193.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 109 195.00 | 86 347.00 | 22 849.00 | 109 195.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 227 017.00 | 87 946.00 | 139 071.00 | 227 017.00 |
BT Goods | 97 592.00 | | 97 592.00 | 97 592.00 |
BX Customers and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 89 217.00 | | 89 217.00 | 89 217.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 204 264.00 | | 204 264.00 | 204 264.00 |
CO Grand total (0 to V) | 431 281.00 | 87 946.00 | 343 335.00 | 431 281.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 160 058.00 | | | 160 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 766.00 | | | 65 766.00 |
DL TOTAL (I) | 234 209.00 | | | 234 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | | | 2 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220.00 | | | 11 220.00 |
DX Trade payables and related accounts | 54 155.00 | | | 54 155.00 |
DY Tax and social security liabilities | 41 376.00 | | | 41 376.00 |
EC TOTAL (IV) | 109 125.00 | | | 109 125.00 |
EE Grand total (I to V) | 343 335.00 | | | 343 335.00 |
EG Accrued income and payables due within one year | 109 125.00 | | | 109 125.00 |
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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 | 220 670.00 | | 6 987.00 | 220 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 3 029.00 | |
I4 DECREASES Grand Total | | 640.00 | 227 017.00 | |
IO DECREASES Total including other intangible assets | | | 113 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 193.00 | | | 113 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 808.00 | | 6 987.00 | 103 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 84 371.00 | 3 575.00 | | 84 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 371.00 | 3 575.00 | | 84 371.00 |
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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 | 54 155.00 | 54 155.00 | | 54 155.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
UX Other trade receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VI Group and Associates | 11 220.00 | 11 220.00 | | 11 220.00 |
VK Loans repaid during the year | 2 326.00 | | | 2 326.00 |
VP Miscellaneous | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 484.00 | 17 455.00 | 3 029.00 | 20 484.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 125.00 | 109 125.00 | | 109 125.00 |
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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 | 12 968.00 | | | 12 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 623.00 | | | 13 623.00 |
ST Other accounts | 23 746.00 | | | 23 746.00 |
XQ Rental, rental and co-ownership charges | 16 953.00 | | | 16 953.00 |
YT Subcontracting | 328.00 | | | 328.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 330.00 | | | 14 330.00 |
YY Amount of VAT collected | 55 352.00 | | | 55 352.00 |
YZ Total deductible VAT on goods and services | 44 655.00 | | | 44 655.00 |
ZE Dividends | 46 300.00 | | | 46 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 650.00 | | | 54 650.00 |
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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 |
