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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 853.00 | | 115 853.00 | 115 853.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 302 774.00 | 36 103.00 | 266 672.00 | 302 774.00 |
AV Fixed assets in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 10 972.00 | | 10 972.00 | 10 972.00 |
BJ TOTAL (I) | 436 660.00 | 37 603.00 | 399 057.00 | 436 660.00 |
BT Goods | 210 120.00 | | 210 120.00 | 210 120.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CD Marketable securities | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 370 165.00 | | 370 165.00 | 370 165.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 639 150.00 | | 639 150.00 | 639 150.00 |
CO Grand total (0 to V) | 1 075 809.00 | 37 603.00 | 1 038 207.00 | 1 075 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 516 936.00 | 259 892.00 | | 516 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 314.00 | 257 044.00 | | 330 314.00 |
DL TOTAL (I) | 848 240.00 | 517 926.00 | | 848 240.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 135.00 | | 180.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 59 683.00 | 51 236.00 | | 59 683.00 |
DY Tax and social security liabilities | 128 936.00 | 115 185.00 | | 128 936.00 |
DZ Fixed asset liabilities and related accounts | | 24 987.00 | | |
EA Other liabilities | 1 168.00 | 9 325.00 | | 1 168.00 |
EC TOTAL (IV) | 189 966.00 | 200 948.00 | | 189 966.00 |
EE Grand total (I to V) | 1 038 207.00 | 718 874.00 | | 1 038 207.00 |
EG Accrued income and payables due within one year | 189 966.00 | 200 868.00 | | 189 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 135.00 | | 180.00 |
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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 | 233 902.00 | | 214 198.00 | 233 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 972.00 | |
I4 DECREASES Grand Total | | 11 440.00 | 436 660.00 | |
IO DECREASES Total including other intangible assets | | | 117 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 440.00 | 308 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 093.00 | | 71 260.00 | 46 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 096.00 | | 137 678.00 | 182 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 712.00 | | 5 260.00 | 5 712.00 |
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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 | 17 822.00 | 19 780.00 | | 17 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 322.00 | 19 780.00 | | 16 322.00 |
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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 | 59 683.00 | 59 683.00 | | 59 683.00 |
8C Staff and Related Accounts | 31 379.00 | 31 379.00 | | 31 379.00 |
8D Social Security and Other Social Organizations | 40 598.00 | 40 598.00 | | 40 598.00 |
8E Income Taxes | 24 596.00 | 24 596.00 | | 24 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 10 972.00 | | 10 972.00 | 10 972.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000.00 | 46 028.00 | 10 972.00 | 57 000.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 966.00 | 189 966.00 | | 189 966.00 |
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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 | 13 848.00 | 10 286.00 | | 13 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 435.00 | 10 090.00 | | 26 435.00 |
ST Other accounts | 89 182.00 | 65 104.00 | | 89 182.00 |
XQ Rental, rental and co-ownership charges | 109 570.00 | 74 830.00 | | 109 570.00 |
YU External personnel | 3 348.00 | 5 513.00 | | 3 348.00 |
YW Business tax | 9 529.00 | 3 888.00 | | 9 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 377.00 | 14 174.00 | | 23 377.00 |
YY Amount of VAT collected | 460 527.00 | 335 268.00 | | 460 527.00 |
YZ Total deductible VAT on goods and services | 253 955.00 | 184 578.00 | | 253 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 536.00 | 155 537.00 | | 228 536.00 |
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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 | 12.00 | | | 12.00 |
