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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 150.00 | | 87 150.00 | 87 150.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 6 869.00 | 924.00 | 7 793.00 |
AT Other tangible assets | 49 154.00 | 48 363.00 | 790.00 | 49 154.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 148 467.00 | 55 232.00 | 93 234.00 | 148 467.00 |
BT Goods | 6 628.00 | | 6 628.00 | 6 628.00 |
BZ Other receivables | 260 087.00 | | 260 087.00 | 260 087.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 270 592.00 | | 270 592.00 | 270 592.00 |
CO Grand total (0 to V) | 419 059.00 | 55 232.00 | 363 827.00 | 419 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 907.00 | | | 261 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 190.00 | | | 43 190.00 |
DL TOTAL (I) | 313 897.00 | | | 313 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 11 888.00 | | | 11 888.00 |
DY Tax and social security liabilities | 36 176.00 | | | 36 176.00 |
EC TOTAL (IV) | 49 930.00 | | | 49 930.00 |
EE Grand total (I to V) | 363 827.00 | | | 363 827.00 |
EG Accrued income and payables due within one year | 49 930.00 | | | 49 930.00 |
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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 | 147 086.00 | | 1 381.00 | 147 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | | 148 467.00 | |
IO DECREASES Total including other intangible assets | | | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 150.00 | | | 87 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 566.00 | | 1 380.00 | 55 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 54 662.00 | 570.00 | | 54 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 662.00 | 570.00 | | 54 662.00 |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 250 295.00 | 250 295.00 | | 250 295.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VM Income taxes | 9 541.00 | 9 541.00 | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 230.00 | 265 230.00 | | 265 230.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 930.00 | 49 930.00 | | 49 930.00 |
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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 | 4 208.00 | | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 598.00 | | | 44 598.00 |
ST Other accounts | 19 892.00 | | | 19 892.00 |
XQ Rental, rental and co-ownership charges | 31 391.00 | | | 31 391.00 |
YW Business tax | 5 414.00 | | | 5 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 622.00 | | | 9 622.00 |
YY Amount of VAT collected | 76 146.00 | | | 76 146.00 |
YZ Total deductible VAT on goods and services | 24 175.00 | | | 24 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 881.00 | | | 95 881.00 |
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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 | 9.00 | | | 9.00 |
