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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | 289 500.00 | 675 500.00 | 965 000.00 |
AP Buildings | 2 438.00 | 1 961.00 | 478.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 4 025.00 | 433.00 | 4 458.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 987 896.00 | 310 485.00 | 677 410.00 | 987 896.00 |
BT Goods | 32 723.00 | | 32 723.00 | 32 723.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 36 085.00 | | 36 085.00 | 36 085.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CD Marketable securities | 50 726.00 | | 50 726.00 | 50 726.00 |
CF Cash and cash equivalents | 114 883.00 | | 114 883.00 | 114 883.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 247 337.00 | | 247 337.00 | 247 337.00 |
CO Grand total (0 to V) | 1 235 233.00 | 310 485.00 | 924 747.00 | 1 235 233.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 573 055.00 | | | 573 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 380.00 | | | -30 380.00 |
DL TOTAL (I) | 586 674.00 | | | 586 674.00 |
DU Loans and Debts from Credit Institutions (3) | 250 577.00 | | | 250 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 68 016.00 | | | 68 016.00 |
DY Tax and social security liabilities | 18 872.00 | | | 18 872.00 |
EC TOTAL (IV) | 338 073.00 | | | 338 073.00 |
EE Grand total (I to V) | 924 747.00 | | | 924 747.00 |
EG Accrued income and payables due within one year | 154 862.00 | | | 154 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 987 896.00 | | | 987 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 896.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 896.00 | | | 21 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 212 190.00 | 98 295.00 | | 212 190.00 |
PE DEPRECIATION Total including other intangible assets | 193 000.00 | 96 500.00 | | 193 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 190.00 | 1 795.00 | | 19 190.00 |
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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 | 68 016.00 | 68 016.00 | | 68 016.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8E Income Taxes | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 36 085.00 | 36 085.00 | | 36 085.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 250 520.00 | 67 309.00 | 183 211.00 | 250 520.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 65 484.00 | | | 65 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 45 870.00 | | 45 870.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 073.00 | 154 862.00 | 183 211.00 | 338 073.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 288.00 | | | 7 288.00 |
ST Other accounts | 25 720.00 | | | 25 720.00 |
XQ Rental, rental and co-ownership charges | 29 367.00 | | | 29 367.00 |
YU External personnel | 1 233.00 | | | 1 233.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 35 507.00 | | | 35 507.00 |
YZ Total deductible VAT on goods and services | 30 019.00 | | | 30 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 607.00 | | | 63 607.00 |
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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 | 1.00 | | | 1.00 |
