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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 409.00 | | 12 409.00 |
AT Other tangible assets | 20 190.00 | 17 263.00 | 2 927.00 | 20 190.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 843 237.00 | 29 672.00 | 813 565.00 | 843 237.00 |
BT Goods | 94 798.00 | | 94 798.00 | 94 798.00 |
BX Customers and related accounts | 24 466.00 | | 24 466.00 | 24 466.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CD Marketable securities | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 40 451.00 | | 40 451.00 | 40 451.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 185 746.00 | | 185 746.00 | 185 746.00 |
CO Grand total (0 to V) | 1 028 983.00 | 29 672.00 | 999 311.00 | 1 028 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 288 276.00 | | | 288 276.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | | | 36 078.00 |
DL TOTAL (I) | 640 800.00 | | | 640 800.00 |
DU Loans and Debts from Credit Institutions (3) | 172 151.00 | | | 172 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | | | 30 393.00 |
DX Trade payables and related accounts | 124 862.00 | | | 124 862.00 |
DY Tax and social security liabilities | 27 307.00 | | | 27 307.00 |
DZ Fixed asset liabilities and related accounts | 3 594.00 | | | 3 594.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 358 511.00 | | | 358 511.00 |
EE Grand total (I to V) | 999 311.00 | | | 999 311.00 |
EG Accrued income and payables due within one year | 256 671.00 | | | 256 671.00 |
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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 | 840 242.00 | | 40 395.00 | 840 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 37 400.00 | 843 237.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 400.00 | 32 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 604.00 | | 40 395.00 | 29 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 29 171.00 | 8 778.00 | 8 276.00 | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 8 778.00 | 8 276.00 | 29 171.00 |
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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 | 124 862.00 | 124 862.00 | | 124 862.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 24 466.00 | 24 466.00 | | 24 466.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 172 151.00 | 70 310.00 | 101 840.00 | 172 151.00 |
VI Group and Associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VK Loans repaid during the year | 90 935.00 | | | 90 935.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 664.00 | 38 026.00 | 638.00 | 38 664.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 511.00 | 256 671.00 | 101 840.00 | 358 511.00 |
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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 | 3 895.00 | | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 28 107.00 | | | 28 107.00 |
XQ Rental, rental and co-ownership charges | 16 308.00 | | | 16 308.00 |
YQ Equipment leasing commitment | 2 897.00 | | | 2 897.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | | | 5 362.00 |
YY Amount of VAT collected | 54 042.00 | | | 54 042.00 |
YZ Total deductible VAT on goods and services | 38 323.00 | | | 38 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 094.00 | | | 54 094.00 |
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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 | 5.00 | | | 5.00 |
