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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 587.00 | 3 412.00 | 8 000.00 |
AT Other tangible assets | 60 171.00 | 23 390.00 | 36 780.00 | 60 171.00 |
BJ TOTAL (I) | 2 123 451.00 | 27 978.00 | 2 095 472.00 | 2 123 451.00 |
BT Goods | 224 818.00 | | 224 818.00 | 224 818.00 |
BX Customers and related accounts | 99 481.00 | | 99 481.00 | 99 481.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CF Cash and cash equivalents | 226 770.00 | | 226 770.00 | 226 770.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 583 762.00 | | 583 762.00 | 583 762.00 |
CO Grand total (0 to V) | 2 707 213.00 | 27 978.00 | 2 679 235.00 | 2 707 213.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 17 730.00 | | | 17 730.00 |
DG Other reserves | 17 295.00 | | | 17 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 593.00 | | | 254 593.00 |
DL TOTAL (I) | 2 389 619.00 | | | 2 389 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 971.00 | | | 89 971.00 |
DX Trade payables and related accounts | 152 964.00 | | | 152 964.00 |
DY Tax and social security liabilities | 46 680.00 | | | 46 680.00 |
EC TOTAL (IV) | 289 615.00 | | | 289 615.00 |
EE Grand total (I to V) | 2 679 235.00 | | | 2 679 235.00 |
EG Accrued income and payables due within one year | 289 615.00 | | | 289 615.00 |
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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 | 2 110 413.00 | | 23 296.00 | 2 110 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | 10 258.00 | | 2 123 451.00 | 10 258.00 |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 258.00 | | 68 171.00 | 10 258.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 053.00 | | 21 376.00 | 57 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 920.00 | 3 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 258.00 | | | 10 258.00 |
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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 | 16 893.00 | 11 084.00 | | 16 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 893.00 | 11 084.00 | | 16 893.00 |
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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 | 152 964.00 | 152 964.00 | | 152 964.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 19 130.00 | 19 130.00 | | 19 130.00 |
UX Other trade receivables | 99 481.00 | 99 481.00 | | 99 481.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 89 971.00 | 89 971.00 | | 89 971.00 |
VM Income taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
VS Prepaid expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 173.00 | 132 173.00 | | 132 173.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 615.00 | 289 615.00 | | 289 615.00 |
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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 | 9 529.00 | | | 9 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 676.00 | | | 15 676.00 |
ST Other accounts | 62 281.00 | | | 62 281.00 |
XQ Rental, rental and co-ownership charges | 22 922.00 | | | 22 922.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YW Business tax | 3 907.00 | | | 3 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 437.00 | | | 13 437.00 |
YY Amount of VAT collected | 113 255.00 | | | 113 255.00 |
YZ Total deductible VAT on goods and services | 97 481.00 | | | 97 481.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 925.00 | | | 100 925.00 |
