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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 12 174.00 | 10 100.00 | 2 074.00 | 12 174.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 873 394.00 | 11 100.00 | 862 294.00 | 873 394.00 |
BT Goods | 91 694.00 | | 91 694.00 | 91 694.00 |
BX Customers and related accounts | 24 332.00 | | 24 332.00 | 24 332.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 178 330.00 | | 178 330.00 | 178 330.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 299 036.00 | | 299 036.00 | 299 036.00 |
CO Grand total (0 to V) | 1 172 430.00 | 11 100.00 | 1 161 330.00 | 1 172 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 416 525.00 | 409 195.00 | | 416 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 767.00 | 56 330.00 | | 64 767.00 |
DL TOTAL (I) | 1 020 292.00 | 1 004 525.00 | | 1 020 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 826.00 | | 57.00 |
DX Trade payables and related accounts | 108 069.00 | 105 893.00 | | 108 069.00 |
DY Tax and social security liabilities | 32 912.00 | 14 393.00 | | 32 912.00 |
EC TOTAL (IV) | 141 038.00 | 121 112.00 | | 141 038.00 |
EE Grand total (I to V) | 1 161 330.00 | 1 125 637.00 | | 1 161 330.00 |
EG Accrued income and payables due within one year | 141 038.00 | 121 112.00 | | 141 038.00 |
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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 | 871 004.00 | | 2 550.00 | 871 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 220.00 | |
I4 DECREASES Grand Total | | 160.00 | 873 394.00 | |
IO DECREASES Total including other intangible assets | | | 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 624.00 | | 2 550.00 | 10 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 10 624.00 | 476.00 | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 624.00 | 476.00 | | 10 624.00 |
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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 | 108 069.00 | 108 069.00 | | 108 069.00 |
8C Staff and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 24 332.00 | 24 332.00 | | 24 332.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 231.00 | 29 011.00 | 220.00 | 29 231.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 038.00 | 141 038.00 | | 141 038.00 |
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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 | 904.00 | 2 604.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | 8 350.00 | | 8 145.00 |
ST Other accounts | 19 885.00 | 24 617.00 | | 19 885.00 |
XQ Rental, rental and co-ownership charges | 15 999.00 | 18 799.00 | | 15 999.00 |
YW Business tax | 952.00 | 993.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | 3 597.00 | | 1 855.00 |
YY Amount of VAT collected | 52 091.00 | 51 255.00 | | 52 091.00 |
YZ Total deductible VAT on goods and services | 41 018.00 | 40 861.00 | | 41 018.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 029.00 | 51 767.00 | | 44 029.00 |
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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 |
