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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 305.00 | | 259 305.00 | 259 305.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 804.00 | 2 044.00 | 2 848.00 |
AT Other tangible assets | 62 605.00 | 17 961.00 | 44 644.00 | 62 605.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 325 672.00 | 18 765.00 | 306 906.00 | 325 672.00 |
BT Goods | 288 481.00 | | 288 481.00 | 288 481.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 66 741.00 | | 66 741.00 | 66 741.00 |
CF Cash and cash equivalents | 119 300.00 | | 119 300.00 | 119 300.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 479 998.00 | | 479 998.00 | 479 998.00 |
CO Grand total (0 to V) | 805 670.00 | 18 765.00 | 786 905.00 | 805 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 7 418.00 | | | 7 418.00 |
DG Other reserves | 94 942.00 | | | 94 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 401.00 | | | 70 401.00 |
DL TOTAL (I) | 632 762.00 | | | 632 762.00 |
DQ Provisions for Expenses | 13 300.00 | | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 662.00 | | | 79 662.00 |
DX Trade payables and related accounts | 38 638.00 | | | 38 638.00 |
DY Tax and social security liabilities | 21 875.00 | | | 21 875.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 140 843.00 | | | 140 843.00 |
EE Grand total (I to V) | 786 905.00 | | | 786 905.00 |
EG Accrued income and payables due within one year | 140 843.00 | | | 140 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 317 123.00 | | 15 815.00 | 317 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 7 267.00 | 325 672.00 | |
IO DECREASES Total including other intangible assets | | | 259 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 267.00 | 65 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 305.00 | | | 259 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 905.00 | | 15 815.00 | 56 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 8 667.00 | 13 412.00 | 3 314.00 | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | 13 412.00 | 3 314.00 | 8 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | 13 300.00 | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | 13 300.00 | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | 13 300.00 | 4 700.00 | |
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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 | 38 638.00 | 38 638.00 | | 38 638.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 93 462.00 | 93 462.00 | | 93 462.00 |
VM Income taxes | 39 437.00 | 39 437.00 | | 39 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 129.00 | 72 216.00 | 912.00 | 73 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 843.00 | 140 843.00 | | 140 843.00 |
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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 | 3 644.00 | | | 3 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 456.00 | | | 6 456.00 |
ST Other accounts | 46 656.00 | | | 46 656.00 |
XQ Rental, rental and co-ownership charges | 32 730.00 | | | 32 730.00 |
YT Subcontracting | 5 108.00 | | | 5 108.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 124.00 | | | 5 124.00 |
YY Amount of VAT collected | 167 391.00 | | | 167 391.00 |
YZ Total deductible VAT on goods and services | 134 660.00 | | | 134 660.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 951.00 | | | 90 951.00 |
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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 |
