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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 548.00 | | 497 548.00 | 497 548.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 104 567.00 | 60 581.00 | 43 986.00 | 104 567.00 |
BJ TOTAL (I) | 604 987.00 | 61 000.00 | 543 986.00 | 604 987.00 |
BT Goods | 176 593.00 | | 176 593.00 | 176 593.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 43 789.00 | | 43 789.00 | 43 789.00 |
BZ Other receivables | 95 642.00 | | 95 642.00 | 95 642.00 |
CF Cash and cash equivalents | 77 699.00 | | 77 699.00 | 77 699.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 397 183.00 | | 397 183.00 | 397 183.00 |
CO Grand total (0 to V) | 1 002 171.00 | 61 000.00 | 941 170.00 | 1 002 171.00 |
CU Other investments | 2 452.00 | | 2 452.00 | 2 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 478 649.00 | | | 478 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 816.00 | | | 69 816.00 |
DL TOTAL (I) | 656 266.00 | | | 656 266.00 |
DU Loans and Debts from Credit Institutions (3) | 123 105.00 | | | 123 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 102 388.00 | | | 102 388.00 |
DY Tax and social security liabilities | 53 179.00 | | | 53 179.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 284 903.00 | | | 284 903.00 |
EE Grand total (I to V) | 941 170.00 | | | 941 170.00 |
EG Accrued income and payables due within one year | 224 845.00 | | | 224 845.00 |
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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 | 576 334.00 | | 28 653.00 | 576 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | | 604 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 497 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 548.00 | | | 497 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 833.00 | | 28 153.00 | 76 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 500.00 | 1 952.00 |
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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 | 56 435.00 | 4 565.00 | | 56 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 435.00 | 4 565.00 | | 56 435.00 |
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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 | 102 388.00 | 102 388.00 | | 102 388.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
8E Income Taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 43 789.00 | 43 789.00 | | 43 789.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VH Loans with a maturity of more than one year at origin | 123 105.00 | 63 047.00 | 55 602.00 | 123 105.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 29 071.00 | | | 29 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 575.00 | 79 575.00 | | 79 575.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 373.00 | 141 373.00 | | 141 373.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 903.00 | 224 845.00 | 55 602.00 | 284 903.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 303.00 | | | 9 303.00 |
ST Other accounts | 34 214.00 | | | 34 214.00 |
XQ Rental, rental and co-ownership charges | 21 715.00 | | | 21 715.00 |
YT Subcontracting | 10 165.00 | | | 10 165.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 34 596.00 | | | 34 596.00 |
YZ Total deductible VAT on goods and services | 60 888.00 | | | 60 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 399.00 | | | 75 399.00 |
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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 |
