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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 16 664.00 | 10 956.00 | 5 708.00 | 16 664.00 |
AT Other tangible assets | 29 382.00 | 24 878.00 | 4 503.00 | 29 382.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 237 119.00 | 35 835.00 | 201 284.00 | 237 119.00 |
BZ Other receivables | 15 890.00 | | 15 890.00 | 15 890.00 |
CF Cash and cash equivalents | 185 456.00 | | 185 456.00 | 185 456.00 |
CJ TOTAL (II) | 201 345.00 | | 201 345.00 | 201 345.00 |
CO Grand total (0 to V) | 438 464.00 | 35 835.00 | 402 629.00 | 438 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 290 927.00 | | | 290 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 634.00 | | | 37 634.00 |
DL TOTAL (I) | 346 161.00 | | | 346 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 53 425.00 | | | 53 425.00 |
EC TOTAL (IV) | 56 468.00 | | | 56 468.00 |
EE Grand total (I to V) | 402 629.00 | | | 402 629.00 |
EG Accrued income and payables due within one year | 56 468.00 | | | 56 468.00 |
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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 | 336 048.00 | | 982.00 | 336 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | 99 911.00 | 237 119.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 911.00 | 46 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 975.00 | | 982.00 | 144 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 131 012.00 | 4 735.00 | 99 911.00 | 131 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 012.00 | 4 735.00 | 99 911.00 | 131 012.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8D Social Security and Other Social Organizations | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VM Income taxes | 14 402.00 | | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 15 890.00 | 8 134.00 | 24 024.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 468.00 | 56 468.00 | | 56 468.00 |
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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 | 2 542.00 | | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 919.00 | | | 8 919.00 |
ST Other accounts | 35 474.00 | | | 35 474.00 |
XQ Rental, rental and co-ownership charges | 39 110.00 | | | 39 110.00 |
YW Business tax | 4 128.00 | | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | | | 6 670.00 |
YY Amount of VAT collected | 61 380.00 | | | 61 380.00 |
YZ Total deductible VAT on goods and services | 9 549.00 | | | 9 549.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 503.00 | | | 83 503.00 |
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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 | 1.00 | | | 1.00 |
