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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 132.00 | 1 867.00 | 8 000.00 |
AT Other tangible assets | 60 171.00 | 33 450.00 | 26 720.00 | 60 171.00 |
BJ TOTAL (I) | 2 123 451.00 | 39 582.00 | 2 083 868.00 | 2 123 451.00 |
BT Goods | 192 971.00 | | 192 971.00 | 192 971.00 |
BX Customers and related accounts | 86 145.00 | | 86 145.00 | 86 145.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 302 929.00 | | 302 929.00 | 302 929.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 598 644.00 | | 598 644.00 | 598 644.00 |
CO Grand total (0 to V) | 2 722 095.00 | 39 582.00 | 2 682 512.00 | 2 722 095.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 30 460.00 | | | 30 460.00 |
DG Other reserves | 59 159.00 | | | 59 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 857.00 | | | 201 857.00 |
DL TOTAL (I) | 2 391 477.00 | | | 2 391 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 663.00 | | | 86 663.00 |
DX Trade payables and related accounts | 147 990.00 | | | 147 990.00 |
DY Tax and social security liabilities | 55 378.00 | | | 55 378.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EB Prepaid income (2) | 649.00 | | | 649.00 |
EC TOTAL (IV) | 291 035.00 | | | 291 035.00 |
EE Grand total (I to V) | 2 682 512.00 | | | 2 682 512.00 |
EG Accrued income and payables due within one year | 291 035.00 | | | 291 035.00 |
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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 | 2 123 451.00 | | | 2 123 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 2 123 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 171.00 | | | 68 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 27 978.00 | 11 604.00 | | 27 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978.00 | 11 604.00 | | 27 978.00 |
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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 | 147 990.00 | 147 990.00 | | 147 990.00 |
8C Staff and Related Accounts | 21 978.00 | 21 978.00 | | 21 978.00 |
8D Social Security and Other Social Organizations | 24 120.00 | 24 120.00 | | 24 120.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 86 145.00 | 86 145.00 | | 86 145.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 86 663.00 | 86 663.00 | | 86 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 743.00 | 102 743.00 | | 102 743.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 035.00 | 291 035.00 | | 291 035.00 |
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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 | 9 887.00 | | | 9 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 025.00 | | | 16 025.00 |
ST Other accounts | 59 507.00 | | | 59 507.00 |
XQ Rental, rental and co-ownership charges | 25 337.00 | | | 25 337.00 |
YW Business tax | 3 496.00 | | | 3 496.00 |
YY Amount of VAT collected | 102 008.00 | | | 102 008.00 |
YZ Total deductible VAT on goods and services | 88 551.00 | | | 88 551.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
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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 | 5.00 | | | 5.00 |
