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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 2 625.00 | 4 362.00 | 6 987.00 |
AT Other tangible assets | 7 747.00 | 4 495.00 | 3 252.00 | 7 747.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 43 414.00 | 7 120.00 | 36 294.00 | 43 414.00 |
BT Goods | 108 897.00 | | 108 897.00 | 108 897.00 |
BX Customers and related accounts | 33 217.00 | | 33 217.00 | 33 217.00 |
BZ Other receivables | 87 772.00 | | 87 772.00 | 87 772.00 |
CF Cash and cash equivalents | 136 580.00 | | 136 580.00 | 136 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 466.00 | | 366 466.00 | 366 466.00 |
CO Grand total (0 to V) | 409 879.00 | 7 120.00 | 402 760.00 | 409 879.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 175.00 | 57 635.00 | | 100 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 965.00 | 42 540.00 | | 36 965.00 |
DL TOTAL (I) | 142 640.00 | 105 675.00 | | 142 640.00 |
DX Trade payables and related accounts | 69 869.00 | 162 674.00 | | 69 869.00 |
DY Tax and social security liabilities | 182 697.00 | 106 548.00 | | 182 697.00 |
EA Other liabilities | 7 553.00 | 360.00 | | 7 553.00 |
EC TOTAL (IV) | 260 119.00 | 269 582.00 | | 260 119.00 |
EE Grand total (I to V) | 402 760.00 | 375 257.00 | | 402 760.00 |
EG Accrued income and payables due within one year | 260 119.00 | 269 582.00 | | 260 119.00 |
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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 | 43 414.00 | | | 43 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | | 43 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 734.00 | | | 14 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 4 224.00 | 2 895.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 2 895.00 | | 4 224.00 |
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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 | 69 869.00 | 69 869.00 | | 69 869.00 |
8C Staff and Related Accounts | 35 594.00 | 35 594.00 | | 35 594.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 13 680.00 | 13 680.00 | | 13 680.00 |
UX Other trade receivables | 29 498.00 | 29 498.00 | | 29 498.00 |
VA Doubtful or disputed receivables | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 79 799.00 | 79 799.00 | | 79 799.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 669.00 | 134 669.00 | | 134 669.00 |
VW VAT | 128 396.00 | 128 396.00 | | 128 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 119.00 | 260 119.00 | | 260 119.00 |
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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 | 837.00 | 639.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 527.00 | 13 673.00 | | 4 527.00 |
ST Other accounts | 54 037.00 | 55 253.00 | | 54 037.00 |
XQ Rental, rental and co-ownership charges | 33 721.00 | 54 246.00 | | 33 721.00 |
YT Subcontracting | 660.00 | 2 863.00 | | 660.00 |
YW Business tax | 1 368.00 | 1 157.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | 1 796.00 | | 2 205.00 |
YY Amount of VAT collected | 649 200.00 | 600 919.00 | | 649 200.00 |
YZ Total deductible VAT on goods and services | 324 332.00 | 297 080.00 | | 324 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 944.00 | 126 036.00 | | 92 944.00 |
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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 | 2.00 | | | 2.00 |
