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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 472.00 | | 32 472.00 | 32 472.00 |
AP Buildings | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 33 166.00 | 33 116.00 | 51.00 | 33 166.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 73 832.00 | 39 538.00 | 34 294.00 | 73 832.00 |
BT Goods | 60 197.00 | | 60 197.00 | 60 197.00 |
BX Customers and related accounts | 22 831.00 | | 22 831.00 | 22 831.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 119 637.00 | | 119 637.00 | 119 637.00 |
CO Grand total (0 to V) | 193 469.00 | 39 538.00 | 153 931.00 | 193 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 271.00 | 54 071.00 | | 46 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 028.00 | -7 800.00 | | -28 028.00 |
DL TOTAL (I) | 26 628.00 | 54 656.00 | | 26 628.00 |
DU Loans and Debts from Credit Institutions (3) | 50 306.00 | 11 508.00 | | 50 306.00 |
DX Trade payables and related accounts | 48 588.00 | 52 560.00 | | 48 588.00 |
DY Tax and social security liabilities | 28 410.00 | 20 983.00 | | 28 410.00 |
EC TOTAL (IV) | 127 303.00 | 85 051.00 | | 127 303.00 |
EE Grand total (I to V) | 153 931.00 | 139 707.00 | | 153 931.00 |
EG Accrued income and payables due within one year | 77 303.00 | 85 051.00 | | 77 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 508.00 | | |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 73 832.00 | | | 73 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 73 832.00 | |
IO DECREASES Total including other intangible assets | | | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 472.00 | | | 32 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 589.00 | | | 39 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 39 335.00 | 203.00 | | 39 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 335.00 | 203.00 | | 39 335.00 |
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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 | 48 588.00 | 48 588.00 | | 48 588.00 |
8C Staff and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 22 831.00 | 22 831.00 | | 22 831.00 |
UY Staff and related accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 521.00 | 36 521.00 | | 36 521.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 303.00 | 77 303.00 | | 77 303.00 |
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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 | 2 052.00 | 3 221.00 | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 512.00 | 5 336.00 | | 5 512.00 |
ST Other accounts | 16 927.00 | 18 235.00 | | 16 927.00 |
XQ Rental, rental and co-ownership charges | 20 418.00 | 20 791.00 | | 20 418.00 |
YW Business tax | 1 661.00 | 1 676.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | 4 897.00 | | 3 713.00 |
YY Amount of VAT collected | 23 236.00 | 24 087.00 | | 23 236.00 |
YZ Total deductible VAT on goods and services | 12 866.00 | 14 099.00 | | 12 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 857.00 | 44 361.00 | | 42 857.00 |
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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 |
