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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AT Other tangible assets | 124 441.00 | 109 103.00 | 15 338.00 | 124 441.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 201 241.00 | 109 103.00 | 92 138.00 | 201 241.00 |
BL Raw materials, supplies | 20 269.00 | | 20 269.00 | 20 269.00 |
BT Goods | 7 864.00 | | 7 864.00 | 7 864.00 |
BV Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 160 875.00 | | 160 875.00 | 160 875.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 196 789.00 | | 196 789.00 | 196 789.00 |
CO Grand total (0 to V) | 398 030.00 | 109 103.00 | 288 927.00 | 398 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 920.00 | | | 15 920.00 |
DD Legal reserve (1) | 1 592.00 | | | 1 592.00 |
DE Statutory or contractual reserves | 39 611.00 | | | 39 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 484.00 | | | 37 484.00 |
DL TOTAL (I) | 94 607.00 | | | 94 607.00 |
DU Loans and Debts from Credit Institutions (3) | 76 019.00 | | | 76 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 716.00 | | | 48 716.00 |
DX Trade payables and related accounts | 10 839.00 | | | 10 839.00 |
DY Tax and social security liabilities | 52 301.00 | | | 52 301.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 194 320.00 | | | 194 320.00 |
EE Grand total (I to V) | 288 927.00 | | | 288 927.00 |
EG Accrued income and payables due within one year | 194 320.00 | | | 194 320.00 |
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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 | 201 241.00 | | | 201 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 201 241.00 | |
IO DECREASES Total including other intangible assets | | | 74 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 200.00 | | | 74 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 441.00 | | | 124 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 102 974.00 | 6 122.00 | | 102 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 974.00 | 6 122.00 | | 102 974.00 |
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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
8E Income Taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 76 019.00 | 76 019.00 | | 76 019.00 |
VI Group and Associates | 48 716.00 | 48 716.00 | | 48 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085.00 | 3 485.00 | 2 600.00 | 6 085.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 320.00 | 194 320.00 | | 194 320.00 |
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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 | 3 821.00 | | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 093.00 | | | 10 093.00 |
ST Other accounts | 37 842.00 | | | 37 842.00 |
XQ Rental, rental and co-ownership charges | 33 287.00 | | | 33 287.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 111.00 | | | 6 111.00 |
YY Amount of VAT collected | 82 448.00 | | | 82 448.00 |
YZ Total deductible VAT on goods and services | 17 570.00 | | | 17 570.00 |
ZE Dividends | 29 333.00 | | | 29 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 221.00 | | | 81 221.00 |
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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 | 13.00 | | | 13.00 |
