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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 199 459.00 | 99 120.00 | 100 340.00 | 199 459.00 |
BJ TOTAL (I) | 306 366.00 | 100 836.00 | 205 530.00 | 306 366.00 |
BT Goods | 14 912.00 | | 14 912.00 | 14 912.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 5 537.00 | | 5 537.00 | 5 537.00 |
BZ Other receivables | 148 744.00 | | 148 744.00 | 148 744.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 175 407.00 | | 175 407.00 | 175 407.00 |
CO Grand total (0 to V) | 481 773.00 | 100 836.00 | 380 936.00 | 481 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 197 185.00 | | | 197 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 693.00 | | | 17 693.00 |
DL TOTAL (I) | 247 877.00 | | | 247 877.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 442.00 | | | 9 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | | | 10 906.00 |
DX Trade payables and related accounts | 40 754.00 | | | 40 754.00 |
DY Tax and social security liabilities | 50 360.00 | | | 50 360.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 127.00 | | | 127.00 |
EC TOTAL (IV) | 112 059.00 | | | 112 059.00 |
EE Grand total (I to V) | 380 936.00 | | | 380 936.00 |
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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 | 306 366.00 | | | 306 366.00 |
I4 DECREASES Grand Total | | | 306 366.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 176.00 | | | 201 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 40 754.00 | 40 754.00 | | 40 754.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 28 239.00 | 28 239.00 | | 28 239.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 4 897.00 | | | 4 897.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
VA Doubtful or disputed receivables | 640.00 | | | 640.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 132 662.00 | | | 132 662.00 |
VG Loans with a maturity of up to one year at origin | 9 442.00 | 9 442.00 | | 9 442.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 851.00 | 155 851.00 | | 155 851.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 059.00 | 112 059.00 | | 112 059.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 292.00 | | | 28 292.00 |
ST Other accounts | 39 549.00 | | | 39 549.00 |
XQ Rental, rental and co-ownership charges | 25 226.00 | | | 25 226.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 316.00 | | | 5 316.00 |
YY Amount of VAT collected | 72 210.00 | | | 72 210.00 |
YZ Total deductible VAT on goods and services | 21 170.00 | | | 21 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 067.00 | | | 93 067.00 |
