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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | 193 000.00 | 772 000.00 | 965 000.00 |
AP Buildings | 2 438.00 | 1 717.00 | 721.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 3 773.00 | 684.00 | 4 458.00 |
AT Other tangible assets | 15 000.00 | 13 700.00 | 1 300.00 | 15 000.00 |
BJ TOTAL (I) | 987 896.00 | 212 190.00 | 775 706.00 | 987 896.00 |
BT Goods | 28 922.00 | | 28 922.00 | 28 922.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 33 091.00 | | 33 091.00 | 33 091.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CD Marketable securities | 50 658.00 | | 50 658.00 | 50 658.00 |
CF Cash and cash equivalents | 120 437.00 | | 120 437.00 | 120 437.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 249 738.00 | | 249 738.00 | 249 738.00 |
CO Grand total (0 to V) | 1 237 633.00 | 212 190.00 | 1 025 443.00 | 1 237 633.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 622 639.00 | | | 622 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 584.00 | | | -49 584.00 |
DL TOTAL (I) | 617 055.00 | | | 617 055.00 |
DU Loans and Debts from Credit Institutions (3) | 316 144.00 | | | 316 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 80 051.00 | | | 80 051.00 |
DY Tax and social security liabilities | 11 609.00 | | | 11 609.00 |
EC TOTAL (IV) | 408 388.00 | | | 408 388.00 |
EE Grand total (I to V) | 1 025 443.00 | | | 1 025 443.00 |
EG Accrued income and payables due within one year | 158 185.00 | | | 158 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 987 228.00 | | 668.00 | 987 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 896.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 228.00 | | 668.00 | 21 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 113 287.00 | 98 903.00 | | 113 287.00 |
PE DEPRECIATION Total including other intangible assets | 96 500.00 | 96 500.00 | | 96 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | 2 403.00 | | 16 787.00 |
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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 | 80 051.00 | 80 051.00 | | 80 051.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 33 091.00 | 33 091.00 | | 33 091.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 316 087.00 | 65 884.00 | 250 203.00 | 316 087.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 64 009.00 | | | 64 009.00 |
VM Income taxes | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 107.00 | 47 107.00 | | 47 107.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 388.00 | 158 185.00 | 250 203.00 | 408 388.00 |
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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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | | | 7 230.00 |
ST Other accounts | 28 711.00 | | | 28 711.00 |
XQ Rental, rental and co-ownership charges | 29 747.00 | | | 29 747.00 |
YU External personnel | 1 332.00 | | | 1 332.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 33 702.00 | | | 33 702.00 |
YZ Total deductible VAT on goods and services | 29 281.00 | | | 29 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 020.00 | | | 67 020.00 |
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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 |
