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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 279 143.00 | 239 229.00 | 39 914.00 | 279 143.00 |
BJ TOTAL (I) | 514 494.00 | 261 152.00 | 253 343.00 | 514 494.00 |
BT Goods | 436 524.00 | | 436 524.00 | 436 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 470 183.00 | | 470 183.00 | 470 183.00 |
CO Grand total (0 to V) | 984 677.00 | 261 152.00 | 723 526.00 | 984 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 344 417.00 | 344 417.00 | | 344 417.00 |
DH Retained earnings | -9 878.00 | -240 039.00 | | -9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 329.00 | 230 161.00 | | 15 329.00 |
DL TOTAL (I) | 429 067.00 | 413 739.00 | | 429 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 4 728.00 | | 788.00 |
DX Trade payables and related accounts | 209 782.00 | 221 255.00 | | 209 782.00 |
DY Tax and social security liabilities | 83 889.00 | 103 816.00 | | 83 889.00 |
EC TOTAL (IV) | 294 458.00 | 329 798.00 | | 294 458.00 |
EE Grand total (I to V) | 723 526.00 | 743 537.00 | | 723 526.00 |
EG Accrued income and payables due within one year | 294 458.00 | 268 216.00 | | 294 458.00 |
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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 | 529 777.00 | | 34 864.00 | 529 777.00 |
I4 DECREASES Grand Total | | 50 147.00 | 514 494.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 147.00 | 301 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 348.00 | | 34 864.00 | 316 348.00 |
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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 | 309 712.00 | 1 586.00 | 50 147.00 | 309 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 712.00 | 1 586.00 | 50 147.00 | 309 712.00 |
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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 | 209 782.00 | 209 782.00 | | 209 782.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
VB VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 043.00 | 34 043.00 | | 34 043.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525.00 | 14 525.00 | | 14 525.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 458.00 | 294 458.00 | | 294 458.00 |
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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 | 2 706.00 | 3 492.00 | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 576.00 | 26 715.00 | | 10 576.00 |
ST Other accounts | 48 887.00 | 86 637.00 | | 48 887.00 |
XQ Rental, rental and co-ownership charges | 67 573.00 | 163 119.00 | | 67 573.00 |
YU External personnel | 1 314.00 | 477.00 | | 1 314.00 |
YW Business tax | 5 650.00 | 12 391.00 | | 5 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 356.00 | 15 883.00 | | 8 356.00 |
YY Amount of VAT collected | 160 673.00 | 257 719.00 | | 160 673.00 |
YZ Total deductible VAT on goods and services | 103 996.00 | 193 666.00 | | 103 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 350.00 | 276 949.00 | | 128 350.00 |
