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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 93 766.00 | 87 931.00 | 5 835.00 | 93 766.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 662 095.00 | 87 931.00 | 574 165.00 | 662 095.00 |
BT Goods | 106 178.00 | | 106 178.00 | 106 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 096.00 | | 34 096.00 | 34 096.00 |
BZ Other receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
CF Cash and cash equivalents | 48 342.00 | | 48 342.00 | 48 342.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 212 401.00 | | 212 401.00 | 212 401.00 |
CO Grand total (0 to V) | 874 496.00 | 87 931.00 | 786 565.00 | 874 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | 579 306.00 | | 579 306.00 |
DD Legal reserve (1) | 57 931.00 | 45 201.00 | | 57 931.00 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 1 616.00 | 5 923.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 665.00 | 88 422.00 | | 50 665.00 |
DL TOTAL (I) | 689 628.00 | 718 963.00 | | 689 628.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 374.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 9 185.00 | | 7 185.00 |
DX Trade payables and related accounts | 51 004.00 | 56 137.00 | | 51 004.00 |
DY Tax and social security liabilities | 38 345.00 | 22 682.00 | | 38 345.00 |
EC TOTAL (IV) | 96 937.00 | 88 378.00 | | 96 937.00 |
EE Grand total (I to V) | 786 565.00 | 807 341.00 | | 786 565.00 |
EG Accrued income and payables due within one year | 96 937.00 | 88 378.00 | | 96 937.00 |
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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 | 662 095.00 | | | 662 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 662 095.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 766.00 | | | 93 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 84 737.00 | 3 194.00 | | 84 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 737.00 | 3 194.00 | | 84 737.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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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 | 51 004.00 | 51 004.00 | | 51 004.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 34 096.00 | 34 096.00 | | 34 096.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 7 185.00 | 7 185.00 | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 863.00 | 57 881.00 | 3 982.00 | 61 863.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 937.00 | 96 937.00 | | 96 937.00 |
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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 | 3 316.00 | 3 279.00 | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 847.00 | 11 842.00 | | 11 847.00 |
ST Other accounts | 28 291.00 | 29 416.00 | | 28 291.00 |
XQ Rental, rental and co-ownership charges | 18 672.00 | 16 130.00 | | 18 672.00 |
YW Business tax | 3 155.00 | 3 157.00 | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 471.00 | 6 436.00 | | 6 471.00 |
YY Amount of VAT collected | 53 343.00 | 52 356.00 | | 53 343.00 |
YZ Total deductible VAT on goods and services | 41 101.00 | 39 210.00 | | 41 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 810.00 | 57 387.00 | | 58 810.00 |
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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 | | |
