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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 279.00 | 11 279.00 | | 11 279.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 44 403.00 | 24 545.00 | 19 858.00 | 44 403.00 |
AT Other tangible assets | 26 543.00 | 17 926.00 | 8 617.00 | 26 543.00 |
BJ TOTAL (I) | 432 224.00 | 53 750.00 | 378 474.00 | 432 224.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 108 046.00 | | 108 046.00 | 108 046.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 14 254.00 | | 14 254.00 | 14 254.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 139 431.00 | | 139 431.00 | 139 431.00 |
CO Grand total (0 to V) | 571 655.00 | 53 750.00 | 517 905.00 | 571 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 32 685.00 | 2 838.00 | | 32 685.00 |
DH Retained earnings | 438 968.00 | 438 968.00 | | 438 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 508.00 | 29 846.00 | | -73 508.00 |
DL TOTAL (I) | 447 645.00 | 521 152.00 | | 447 645.00 |
DU Loans and Debts from Credit Institutions (3) | 13 949.00 | 21 425.00 | | 13 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 4 906.00 | | 4 906.00 |
DX Trade payables and related accounts | 4 843.00 | 5 572.00 | | 4 843.00 |
DY Tax and social security liabilities | 46 562.00 | 65 860.00 | | 46 562.00 |
EC TOTAL (IV) | 70 260.00 | 97 764.00 | | 70 260.00 |
EE Grand total (I to V) | 517 905.00 | 618 916.00 | | 517 905.00 |
EG Accrued income and payables due within one year | 63 891.00 | 83 835.00 | | 63 891.00 |
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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 | 429 514.00 | | 3 525.00 | 429 514.00 |
I4 DECREASES Grand Total | | 815.00 | 432 224.00 | |
IO DECREASES Total including other intangible assets | | | 361 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 70 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 279.00 | | | 361 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 235.00 | | 3 525.00 | 68 235.00 |
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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 | 40 972.00 | 13 594.00 | 815.00 | 40 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 129.00 | 2 150.00 | | 9 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 842.00 | 11 444.00 | 815.00 | 31 842.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 19 988.00 | 19 988.00 | | 19 988.00 |
UX Other trade receivables | 108 046.00 | 108 046.00 | | 108 046.00 |
VH Loans with a maturity of more than one year at origin | 13 949.00 | 7 580.00 | 6 369.00 | 13 949.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VK Loans repaid during the year | 7 469.00 | | | 7 469.00 |
VM Income taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 702.00 | 120 702.00 | | 120 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 260.00 | 63 891.00 | 6 369.00 | 70 260.00 |
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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 | 18 044.00 | 21 403.00 | | 18 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 173.00 | 7 221.00 | | 7 173.00 |
ST Other accounts | 55 085.00 | 50 549.00 | | 55 085.00 |
XQ Rental, rental and co-ownership charges | 42 028.00 | 27 125.00 | | 42 028.00 |
YW Business tax | 1 768.00 | 1 741.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 812.00 | 23 144.00 | | 19 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 286.00 | 84 895.00 | | 104 286.00 |
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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 | 6.00 | | | 6.00 |
