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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | 430 000.00 | 1 000 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 9 194.00 | 8 336.00 | 858.00 | 9 194.00 |
AT Other tangible assets | 91 377.00 | 73 317.00 | 18 060.00 | 91 377.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 1 552 159.00 | 511 653.00 | 1 040 506.00 | 1 552 159.00 |
BT Goods | 229 459.00 | | 229 459.00 | 229 459.00 |
BX Customers and related accounts | 138 664.00 | | 138 664.00 | 138 664.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CF Cash and cash equivalents | 350 513.00 | | 350 513.00 | 350 513.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 757 356.00 | | 757 356.00 | 757 356.00 |
CO Grand total (0 to V) | 2 309 515.00 | 511 653.00 | 1 797 862.00 | 2 309 515.00 |
CP Shares due in less than one year | 18 980.00 | | | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 872 950.00 | 787 879.00 | | 872 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 513.00 | 105 071.00 | | 229 513.00 |
DL TOTAL (I) | 1 465 463.00 | 1 255 950.00 | | 1 465 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 497.00 | 70 144.00 | | 18 497.00 |
DX Trade payables and related accounts | 154 611.00 | 99 438.00 | | 154 611.00 |
DY Tax and social security liabilities | 158 606.00 | 67 600.00 | | 158 606.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 332 399.00 | 237 183.00 | | 332 399.00 |
EE Grand total (I to V) | 1 797 862.00 | 1 493 133.00 | | 1 797 862.00 |
EG Accrued income and payables due within one year | 332 399.00 | 237 183.00 | | 332 399.00 |
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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 | 1 538 137.00 | | 14 022.00 | 1 538 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 588.00 | |
I4 DECREASES Grand Total | | | 1 552 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 409.00 | | 12 162.00 | 88 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728.00 | | 1 860.00 | 19 728.00 |
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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 | 76 986.00 | 4 667.00 | | 76 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 986.00 | 4 667.00 | | 76 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 430 000.00 | | | 430 000.00 |
7B Total provisions for depreciation | 430 000.00 | | | 430 000.00 |
7C Grand total | 430 000.00 | | | 430 000.00 |
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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 | 154 611.00 | 154 611.00 | | 154 611.00 |
8C Staff and Related Accounts | 61 667.00 | 61 667.00 | | 61 667.00 |
8D Social Security and Other Social Organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
8E Income Taxes | 65 524.00 | 65 524.00 | | 65 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 138 664.00 | 138 664.00 | | 138 664.00 |
VB VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VI Group and Associates | 18 497.00 | 18 497.00 | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 364.00 | 196 364.00 | | 196 364.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 399.00 | 332 399.00 | | 332 399.00 |
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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 | 1 654.00 | 1 320.00 | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 752.00 | 7 406.00 | | 12 752.00 |
ST Other accounts | 98 691.00 | 27 102.00 | | 98 691.00 |
XQ Rental, rental and co-ownership charges | 23 292.00 | 23 210.00 | | 23 292.00 |
YW Business tax | 2 415.00 | 1 502.00 | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | 2 822.00 | | 4 069.00 |
YY Amount of VAT collected | 132 406.00 | 74 107.00 | | 132 406.00 |
YZ Total deductible VAT on goods and services | 107 139.00 | 48 059.00 | | 107 139.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 735.00 | 57 718.00 | | 134 735.00 |
