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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 548.00 | | 497 548.00 | 497 548.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 76 414.00 | 56 016.00 | 20 398.00 | 76 414.00 |
BJ TOTAL (I) | 576 334.00 | 56 435.00 | 519 898.00 | 576 334.00 |
BT Goods | 172 656.00 | | 172 656.00 | 172 656.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 40 118.00 | | 40 118.00 | 40 118.00 |
BZ Other receivables | 63 199.00 | | 63 199.00 | 63 199.00 |
CF Cash and cash equivalents | 80 649.00 | | 80 649.00 | 80 649.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 361 343.00 | | 361 343.00 | 361 343.00 |
CO Grand total (0 to V) | 937 677.00 | 56 435.00 | 881 241.00 | 937 677.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 438 989.00 | | | 438 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 660.00 | | | 39 660.00 |
DL TOTAL (I) | 586 449.00 | | | 586 449.00 |
DU Loans and Debts from Credit Institutions (3) | 152 260.00 | | | 152 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | | | 6 317.00 |
DX Trade payables and related accounts | 103 514.00 | | | 103 514.00 |
DY Tax and social security liabilities | 28 652.00 | | | 28 652.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 294 792.00 | | | 294 792.00 |
EE Grand total (I to V) | 881 241.00 | | | 881 241.00 |
EG Accrued income and payables due within one year | 198 645.00 | | | 198 645.00 |
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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 | 575 034.00 | 600.00 | 700.00 | 575 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | | 576 334.00 | |
IO DECREASES Total including other intangible assets | | | 497 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 548.00 | | | 497 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 833.00 | | | 76 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | 600.00 | 700.00 | 652.00 |
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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 | 50 228.00 | 6 206.00 | | 50 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 228.00 | 6 206.00 | | 50 228.00 |
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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 | 103 514.00 | 103 514.00 | | 103 514.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 40 118.00 | 40 118.00 | | 40 118.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VH Loans with a maturity of more than one year at origin | 152 260.00 | 56 114.00 | 83 581.00 | 152 260.00 |
VI Group and Associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VK Loans repaid during the year | 54 428.00 | | | 54 428.00 |
VM Income taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 211.00 | 52 211.00 | | 52 211.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 676.00 | 106 676.00 | | 106 676.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 792.00 | 198 645.00 | 83 581.00 | 294 792.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | | | 9 769.00 |
ST Other accounts | 34 536.00 | | | 34 536.00 |
XQ Rental, rental and co-ownership charges | 16 981.00 | | | 16 981.00 |
YT Subcontracting | 10 608.00 | | | 10 608.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
YY Amount of VAT collected | 49 242.00 | | | 49 242.00 |
YZ Total deductible VAT on goods and services | 42 417.00 | | | 42 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 896.00 | | | 71 896.00 |
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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 |
