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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 309.00 | 742.00 | 3 567.00 | 4 309.00 |
AT Other tangible assets | 71 119.00 | 9 086.00 | 62 033.00 | 71 119.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 122 728.00 | 9 828.00 | 112 900.00 | 122 728.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 236 701.00 | | 236 701.00 | 236 701.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 247 571.00 | | 247 571.00 | 247 571.00 |
CO Grand total (0 to V) | 370 299.00 | 9 828.00 | 360 471.00 | 370 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 214.00 | | | 116 214.00 |
DL TOTAL (I) | 126 214.00 | | | 126 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 920.00 | | | 118 920.00 |
DX Trade payables and related accounts | 70 480.00 | | | 70 480.00 |
DY Tax and social security liabilities | 44 857.00 | | | 44 857.00 |
EC TOTAL (IV) | 234 256.00 | | | 234 256.00 |
EE Grand total (I to V) | 360 471.00 | | | 360 471.00 |
EG Accrued income and payables due within one year | 234 256.00 | | | 234 256.00 |
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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 | | | 122 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 122 728.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 9 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 828.00 | | |
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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 | 70 480.00 | 70 480.00 | | 70 480.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8E Income Taxes | 42 324.00 | 42 324.00 | | 42 324.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VI Group and Associates | 118 920.00 | 118 920.00 | | 118 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 604.00 | 10 304.00 | 1 300.00 | 11 604.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 256.00 | 234 256.00 | | 234 256.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 268.00 | | | 286 268.00 |
ST Other accounts | 60 958.00 | | | 60 958.00 |
XQ Rental, rental and co-ownership charges | 22 346.00 | | | 22 346.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 119 500.00 | | | 119 500.00 |
YZ Total deductible VAT on goods and services | 47 481.00 | | | 47 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 573.00 | | | 369 573.00 |
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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 | 1.00 | | | 1.00 |
