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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 39 956.00 | 34 426.00 | 5 531.00 | 39 956.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 177 984.00 | 37 375.00 | 140 609.00 | 177 984.00 |
BT Goods | 196 476.00 | 2 578.00 | 193 898.00 | 196 476.00 |
BX Customers and related accounts | 79 074.00 | | 79 074.00 | 79 074.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CH Prepaid expenses | 55 183.00 | | 55 183.00 | 55 183.00 |
CJ TOTAL (II) | 346 483.00 | 2 578.00 | 343 905.00 | 346 483.00 |
CO Grand total (0 to V) | 524 467.00 | 39 953.00 | 484 514.00 | 524 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 584.00 | 320 399.00 | | 271 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | -48 815.00 | | 4 698.00 |
DL TOTAL (I) | 287 282.00 | 282 584.00 | | 287 282.00 |
DU Loans and Debts from Credit Institutions (3) | 24 603.00 | 23 733.00 | | 24 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 067.00 | | |
DX Trade payables and related accounts | 131 130.00 | 87 867.00 | | 131 130.00 |
DY Tax and social security liabilities | 41 499.00 | 33 866.00 | | 41 499.00 |
EC TOTAL (IV) | 197 232.00 | 150 533.00 | | 197 232.00 |
EE Grand total (I to V) | 484 514.00 | 433 117.00 | | 484 514.00 |
EG Accrued income and payables due within one year | 197 232.00 | 150 533.00 | | 197 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 603.00 | 23 733.00 | | 24 603.00 |
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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 | 176 551.00 | | 2 100.00 | 176 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | 667.00 | 177 984.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 122 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 39 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 949.00 | | | 122 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 875.00 | | 1 748.00 | 38 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 727.00 | | 352.00 | 14 727.00 |
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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 | 35 844.00 | 2 198.00 | 667.00 | 35 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 895.00 | 2 198.00 | 667.00 | 32 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 907.00 | | 2 329.00 | 4 907.00 |
6T Receivables | 25 117.00 | | 25 117.00 | 25 117.00 |
7B Total provisions for depreciation | 30 024.00 | | 27 446.00 | 30 024.00 |
7C Grand total | 30 024.00 | | 27 446.00 | 30 024.00 |
UE of which provisions and reversals: - Operating | | | 2 578.00 | |
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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 | 131 130.00 | 131 130.00 | | 131 130.00 |
8C Staff and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
UT Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
UX Other trade receivables | 79 074.00 | 79 074.00 | | 79 074.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 24 603.00 | 24 603.00 | | 24 603.00 |
VH Loans with a maturity of more than one year at origin | 127 136.00 | 9 182.00 | 101 753.00 | 127 136.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VM Income taxes | 7 455.00 | 7 455.00 | | 7 455.00 |
VP Miscellaneous | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 55 183.00 | 55 183.00 | | 55 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 387.00 | 145 308.00 | 15 079.00 | 160 387.00 |
VW VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 232.00 | 197 232.00 | | 197 232.00 |
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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 | 9 768.00 | 9 543.00 | | 9 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | 5 622.00 | | 5 756.00 |
ST Other accounts | 52 180.00 | 57 814.00 | | 52 180.00 |
XQ Rental, rental and co-ownership charges | 68 147.00 | 62 092.00 | | 68 147.00 |
YQ Equipment leasing commitment | 20 701.00 | 33 776.00 | | 20 701.00 |
YW Business tax | 1 475.00 | 1 599.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 243.00 | 11 142.00 | | 11 243.00 |
YY Amount of VAT collected | 92 809.00 | 118 431.00 | | 92 809.00 |
YZ Total deductible VAT on goods and services | 62 511.00 | 88 829.00 | | 62 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 083.00 | 125 528.00 | | 126 083.00 |
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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 | 4.00 | | | 4.00 |
