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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 150.00 | | 87 150.00 | 87 150.00 |
AR Technical installations, industrial equipment and tools | 9 531.00 | 7 416.00 | 2 114.00 | 9 531.00 |
AT Other tangible assets | 49 154.00 | 48 675.00 | 478.00 | 49 154.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 150 205.00 | 56 092.00 | 94 113.00 | 150 205.00 |
BT Goods | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 105 827.00 | | 105 827.00 | 105 827.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 117 244.00 | | 117 244.00 | 117 244.00 |
CO Grand total (0 to V) | 267 449.00 | 56 092.00 | 211 357.00 | 267 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 097.00 | | | 95 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 995.00 | | | 48 995.00 |
DL TOTAL (I) | 152 892.00 | | | 152 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | | | 7 077.00 |
DX Trade payables and related accounts | 14 988.00 | | | 14 988.00 |
DY Tax and social security liabilities | 36 400.00 | | | 36 400.00 |
EC TOTAL (IV) | 58 465.00 | | | 58 465.00 |
EE Grand total (I to V) | 211 357.00 | | | 211 357.00 |
EG Accrued income and payables due within one year | 58 465.00 | | | 58 465.00 |
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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 | 148 467.00 | | 1 738.00 | 148 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | | 150 205.00 | |
IO DECREASES Total including other intangible assets | | | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 150.00 | | | 87 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 946.00 | | 1 738.00 | 56 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 55 232.00 | 859.00 | | 55 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 232.00 | 859.00 | | 55 232.00 |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
8E Income Taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 105 739.00 | 105 739.00 | | 105 739.00 |
VI Group and Associates | 7 077.00 | 7 077.00 | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 977.00 | 106 607.00 | 4 370.00 | 110 977.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 465.00 | 58 465.00 | | 58 465.00 |
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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 | 796.00 | | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 310.00 | | | 47 310.00 |
ST Other accounts | 20 348.00 | | | 20 348.00 |
XQ Rental, rental and co-ownership charges | 30 353.00 | | | 30 353.00 |
YW Business tax | 5 433.00 | | | 5 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | | | 6 229.00 |
YY Amount of VAT collected | 76 907.00 | | | 76 907.00 |
YZ Total deductible VAT on goods and services | 26 227.00 | | | 26 227.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 011.00 | | | 98 011.00 |
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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 | 8.00 | | | 8.00 |
