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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 640.00 | | 319 640.00 | 319 640.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 393.00 | 165.00 | 558.00 |
AT Other tangible assets | 12 664.00 | 8 960.00 | 3 703.00 | 12 664.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 333 022.00 | 9 354.00 | 323 668.00 | 333 022.00 |
BT Goods | 65 326.00 | 2 506.00 | 62 820.00 | 65 326.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 65 057.00 | | 65 057.00 | 65 057.00 |
CF Cash and cash equivalents | 66 731.00 | | 66 731.00 | 66 731.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 210 655.00 | 2 506.00 | 208 150.00 | 210 655.00 |
CO Grand total (0 to V) | 543 677.00 | 11 859.00 | 531 818.00 | 543 677.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 400.00 | | | 31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 424.00 | 31 500.00 | | 69 424.00 |
DL TOTAL (I) | 101 925.00 | 32 500.00 | | 101 925.00 |
DU Loans and Debts from Credit Institutions (3) | 38 782.00 | 45 000.00 | | 38 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 4 020.00 | | 2 824.00 |
DX Trade payables and related accounts | 145 085.00 | 77 638.00 | | 145 085.00 |
DY Tax and social security liabilities | 39 778.00 | 30 511.00 | | 39 778.00 |
EA Other liabilities | 203 424.00 | 307 654.00 | | 203 424.00 |
EC TOTAL (IV) | 429 893.00 | 464 823.00 | | 429 893.00 |
EE Grand total (I to V) | 531 818.00 | 497 323.00 | | 531 818.00 |
EG Accrued income and payables due within one year | 406 076.00 | 464 823.00 | | 406 076.00 |
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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 | 331 705.00 | | 1 317.00 | 331 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 333 022.00 | |
IO DECREASES Total including other intangible assets | | | 319 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 640.00 | | | 319 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 905.00 | | 1 317.00 | 11 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 049.00 | 5 305.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 5 305.00 | | 4 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 455.00 | 2 506.00 | 3 455.00 | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 2 506.00 | 3 455.00 | 3 455.00 |
7C Grand total | 3 455.00 | 2 506.00 | 3 455.00 | 3 455.00 |
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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 | 145 085.00 | 145 085.00 | | 145 085.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8E Income Taxes | 12 358.00 | 12 358.00 | | 12 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 424.00 | 203 424.00 | | 203 424.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VC Group and associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 38 782.00 | 14 965.00 | 23 817.00 | 38 782.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 825.00 | 52 825.00 | | 52 825.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 758.00 | 78 758.00 | | 78 758.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 893.00 | 406 076.00 | 23 817.00 | 429 893.00 |
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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 | 2 212.00 | 1 232.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | 9 884.00 | | 6 020.00 |
ST Other accounts | 29 383.00 | 24 427.00 | | 29 383.00 |
XQ Rental, rental and co-ownership charges | 36 190.00 | 33 215.00 | | 36 190.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 181.00 | 333.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | 1 565.00 | | 2 393.00 |
YY Amount of VAT collected | 40 526.00 | 35 058.00 | | 40 526.00 |
YZ Total deductible VAT on goods and services | 24 200.00 | 30 908.00 | | 24 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 594.00 | 67 826.00 | | 71 594.00 |
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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 |
