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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 | 3 000.00 | 1 058.00 | 1 942.00 | 3 000.00 |
AH Goodwill | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 2 143.00 | 2 143.00 | 4 285.00 |
AT Other tangible assets | 17 380.00 | 4 683.00 | 12 697.00 | 17 380.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 1 270 795.00 | 7 884.00 | 1 262 911.00 | 1 270 795.00 |
BT Goods | 107 953.00 | 1 583.00 | 106 371.00 | 107 953.00 |
BX Customers and related accounts | 33 101.00 | | 33 101.00 | 33 101.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CF Cash and cash equivalents | 215 169.00 | | 215 169.00 | 215 169.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 381 373.00 | 1 583.00 | 379 791.00 | 381 373.00 |
CO Grand total (0 to V) | 1 652 168.00 | 9 466.00 | 1 642 702.00 | 1 652 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 1 940.00 | | | 1 940.00 |
DG Other reserves | 36 866.00 | | | 36 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103.00 | 38 806.00 | | 28 103.00 |
DL TOTAL (I) | 1 392 910.00 | 1 364 806.00 | | 1 392 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 363.00 | 2 016.00 | | 9 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 688.00 | | 1 045.00 |
DX Trade payables and related accounts | 161 972.00 | 144 640.00 | | 161 972.00 |
DY Tax and social security liabilities | 76 826.00 | 51 590.00 | | 76 826.00 |
EA Other liabilities | 587.00 | 47.00 | | 587.00 |
EC TOTAL (IV) | 249 792.00 | 198 981.00 | | 249 792.00 |
EE Grand total (I to V) | 1 642 702.00 | 1 563 787.00 | | 1 642 702.00 |
EG Accrued income and payables due within one year | 249 792.00 | 198 981.00 | | 249 792.00 |
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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 | 1 261 145.00 | | 9 650.00 | 1 261 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 1 270 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 500.00 | | 1 500.00 | 1 242 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 635.00 | | 8 030.00 | 13 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 120.00 | 5 010.00 |
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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 | 2 641.00 | 5 243.00 | | 2 641.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 986.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 4 257.00 | | 2 568.00 |
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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 | 910.00 | 1 583.00 | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | 1 583.00 | 910.00 | 910.00 |
7C Grand total | 910.00 | 1 583.00 | 910.00 | 910.00 |
UE of which provisions and reversals: - Operating | | 1 583.00 | 910.00 | |
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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 | 161 972.00 | 161 972.00 | | 161 972.00 |
8C Staff and Related Accounts | 19 598.00 | 19 598.00 | | 19 598.00 |
8D Social Security and Other Social Organizations | 53 614.00 | 53 614.00 | | 53 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 33 101.00 | 33 101.00 | | 33 101.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 2 047.00 | | | 2 047.00 |
VM Income taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 012.00 | 14 012.00 | | 14 012.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 250.00 | 58 250.00 | | 58 250.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 792.00 | 249 792.00 | | 249 792.00 |
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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 | 16 856.00 | 11 658.00 | | 16 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | 13 234.00 | | 9 204.00 |
ST Other accounts | 32 137.00 | 41 973.00 | | 32 137.00 |
XQ Rental, rental and co-ownership charges | 25 518.00 | 24 885.00 | | 25 518.00 |
YW Business tax | 2 215.00 | 2 662.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 071.00 | 14 320.00 | | 19 071.00 |
YY Amount of VAT collected | 69 681.00 | 67 036.00 | | 69 681.00 |
YZ Total deductible VAT on goods and services | 54 802.00 | 52 589.00 | | 54 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 859.00 | 80 092.00 | | 66 859.00 |
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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 | 6.00 | | | 6.00 |
