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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 900.00 | | 905 900.00 | 905 900.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 159 081.00 | 109 050.00 | 50 030.00 | 159 081.00 |
BJ TOTAL (I) | 1 072 212.00 | 110 760.00 | 961 451.00 | 1 072 212.00 |
BT Goods | 119 467.00 | | 119 467.00 | 119 467.00 |
BX Customers and related accounts | 33 620.00 | | 33 620.00 | 33 620.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 172 612.00 | | 172 612.00 | 172 612.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 340 028.00 | | 340 028.00 | 340 028.00 |
CO Grand total (0 to V) | 1 412 240.00 | 110 760.00 | 1 301 479.00 | 1 412 240.00 |
CU Other investments | 5 521.00 | | 5 521.00 | 5 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 959.00 | 422 142.00 | | 481 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 404.00 | 109 817.00 | | 102 404.00 |
DL TOTAL (I) | 694 363.00 | 641 959.00 | | 694 363.00 |
DU Loans and Debts from Credit Institutions (3) | 458 728.00 | 529 549.00 | | 458 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 69 802.00 | | 13 376.00 |
DX Trade payables and related accounts | 94 772.00 | 58 141.00 | | 94 772.00 |
DY Tax and social security liabilities | 40 240.00 | 31 888.00 | | 40 240.00 |
EC TOTAL (IV) | 607 116.00 | 689 380.00 | | 607 116.00 |
EE Grand total (I to V) | 1 301 479.00 | 1 331 338.00 | | 1 301 479.00 |
EG Accrued income and payables due within one year | 220 938.00 | 231 213.00 | | 220 938.00 |
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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 | 1 067 515.00 | | 6 697.00 | 1 067 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 072 212.00 | |
IO DECREASES Total including other intangible assets | | | 905 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 160 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 900.00 | | | 905 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 844.00 | | 5 947.00 | 156 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771.00 | | 750.00 | 4 771.00 |
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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 | 90 001.00 | 22 760.00 | 2 000.00 | 90 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 001.00 | 22 760.00 | 2 000.00 | 90 001.00 |
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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 | 94 772.00 | 94 772.00 | | 94 772.00 |
8C Staff and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 25 502.00 | 25 502.00 | | 25 502.00 |
8E Income Taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
UX Other trade receivables | 33 620.00 | 33 620.00 | | 33 620.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 458 168.00 | 71 990.00 | 300 959.00 | 458 168.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VK Loans repaid during the year | 70 734.00 | | | 70 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 949.00 | 47 949.00 | | 47 949.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 116.00 | 220 938.00 | 300 959.00 | 607 116.00 |
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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 | 492.00 | 763.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 361.00 | 18 198.00 | | 11 361.00 |
ST Other accounts | 27 662.00 | 21 999.00 | | 27 662.00 |
XQ Rental, rental and co-ownership charges | 25 859.00 | 23 767.00 | | 25 859.00 |
YT Subcontracting | 19 403.00 | 13 908.00 | | 19 403.00 |
YW Business tax | 1 386.00 | 1 373.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | 2 136.00 | | 1 878.00 |
YY Amount of VAT collected | 74 907.00 | 67 558.00 | | 74 907.00 |
YZ Total deductible VAT on goods and services | 61 608.00 | 53 098.00 | | 61 608.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 286.00 | 77 872.00 | | 84 286.00 |
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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 | 2.00 | | | 2.00 |
