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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 25 364.00 | 24 652.00 | 712.00 | 25 364.00 |
AT Other tangible assets | 34 535.00 | 22 985.00 | 11 550.00 | 34 535.00 |
BJ TOTAL (I) | 144 898.00 | 47 637.00 | 97 262.00 | 144 898.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 75 768.00 | | 75 768.00 | 75 768.00 |
BX Customers and related accounts | 84 647.00 | | 84 647.00 | 84 647.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 182.00 | | 30 182.00 | 30 182.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 209 539.00 | | 209 539.00 | 209 539.00 |
CO Grand total (0 to V) | 354 437.00 | 47 637.00 | 306 801.00 | 354 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 151 626.00 | | | 151 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 169.00 | | | 39 169.00 |
DL TOTAL (I) | 196 295.00 | | | 196 295.00 |
DU Loans and Debts from Credit Institutions (3) | 23 761.00 | | | 23 761.00 |
DX Trade payables and related accounts | 55 376.00 | | | 55 376.00 |
DY Tax and social security liabilities | 17 518.00 | | | 17 518.00 |
EA Other liabilities | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 110 506.00 | | | 110 506.00 |
EE Grand total (I to V) | 306 801.00 | | | 306 801.00 |
EG Accrued income and payables due within one year | 107 188.00 | | | 107 188.00 |
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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 | 142 718.00 | | 2 680.00 | 142 718.00 |
I4 DECREASES Grand Total | | 500.00 | 144 898.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 59 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 718.00 | | 2 680.00 | 57 718.00 |
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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 | 39 731.00 | 8 406.00 | 500.00 | 39 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 731.00 | 8 406.00 | 500.00 | 39 731.00 |
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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 | 55 376.00 | 55 376.00 | | 55 376.00 |
8C Staff and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 84 647.00 | 84 647.00 | | 84 647.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 745.00 | 20 427.00 | 3 318.00 | 23 745.00 |
VI Group and Associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 28 032.00 | | | 28 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 503.00 | 93 503.00 | | 93 503.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 506.00 | 107 188.00 | 3 318.00 | 110 506.00 |
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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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | | | 7 515.00 |
ST Other accounts | 39 755.00 | | | 39 755.00 |
XQ Rental, rental and co-ownership charges | 30 903.00 | | | 30 903.00 |
YT Subcontracting | 9 833.00 | | | 9 833.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | | | 4 277.00 |
YY Amount of VAT collected | 115 943.00 | | | 115 943.00 |
YZ Total deductible VAT on goods and services | 75 860.00 | | | 75 860.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 005.00 | | | 88 005.00 |
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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 | 3.00 | | | 3.00 |
