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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 277 673.00 | 229 434.00 | 48 239.00 | 277 673.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 500 173.00 | 229 434.00 | 270 739.00 | 500 173.00 |
BT Goods | 282 286.00 | 13 072.00 | 269 214.00 | 282 286.00 |
BZ Other receivables | 115 419.00 | | 115 419.00 | 115 419.00 |
CF Cash and cash equivalents | 430 298.00 | | 430 298.00 | 430 298.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 829 068.00 | 13 072.00 | 815 996.00 | 829 068.00 |
CO Grand total (0 to V) | 1 329 241.00 | 242 506.00 | 1 086 735.00 | 1 329 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 316 512.00 | | | 316 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | | | 20 795.00 |
DL TOTAL (I) | 348 308.00 | | | 348 308.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355 742.00 | | | 355 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | | | 29 400.00 |
DX Trade payables and related accounts | 262 562.00 | | | 262 562.00 |
DY Tax and social security liabilities | 86 724.00 | | | 86 724.00 |
EC TOTAL (IV) | 734 427.00 | | | 734 427.00 |
EE Grand total (I to V) | 1 086 735.00 | | | 1 086 735.00 |
EG Accrued income and payables due within one year | 378 685.00 | | | 378 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 742.00 | | | 15 742.00 |
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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 | 500 173.00 | | | 500 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 500 173.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 673.00 | | | 277 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 193 471.00 | 35 963.00 | | 193 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 471.00 | 35 963.00 | | 193 471.00 |
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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 | 13 072.00 | 15 757.00 | 13 072.00 | 13 072.00 |
7B Total provisions for depreciation | 13 072.00 | 15 757.00 | 13 072.00 | 13 072.00 |
7C Grand total | 13 072.00 | 15 757.00 | 13 072.00 | 13 072.00 |
UE of which provisions and reversals: - Operating | | 15 757.00 | 13 072.00 | |
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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 | 262 562.00 | 262 562.00 | | 262 562.00 |
8C Staff and Related Accounts | 34 335.00 | 34 335.00 | | 34 335.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UY Staff and related accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VH Loans with a maturity of more than one year at origin | 355 742.00 | | 355 742.00 | 355 742.00 |
VI Group and Associates | 29 400.00 | 29 400.00 | | 29 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 220.00 | 97 220.00 | | 97 220.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 984.00 | 116 484.00 | 17 500.00 | 133 984.00 |
VW VAT | 32 679.00 | 32 679.00 | | 32 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 427.00 | 378 685.00 | 355 742.00 | 734 427.00 |
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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 | 17 934.00 | | | 17 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 876.00 | | | 14 876.00 |
ST Other accounts | 42 850.00 | | | 42 850.00 |
XQ Rental, rental and co-ownership charges | 149 830.00 | | | 149 830.00 |
YT Subcontracting | 84 740.00 | | | 84 740.00 |
YW Business tax | 9 681.00 | | | 9 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 615.00 | | | 27 615.00 |
YY Amount of VAT collected | 330 792.00 | | | 330 792.00 |
YZ Total deductible VAT on goods and services | 235 164.00 | | | 235 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 297.00 | | | 292 297.00 |
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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 | 14.00 | | | 14.00 |
