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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 9 571.00 | 9 503.00 | 68.00 | 9 571.00 |
AT Other tangible assets | 46 393.00 | 40 310.00 | 6 084.00 | 46 393.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 076 004.00 | 49 812.00 | 1 026 192.00 | 1 076 004.00 |
BT Goods | 80 230.00 | | 80 230.00 | 80 230.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 23 584.00 | | 23 584.00 | 23 584.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CD Marketable securities | 15 883.00 | | 15 883.00 | 15 883.00 |
CF Cash and cash equivalents | 100 099.00 | | 100 099.00 | 100 099.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 231 079.00 | | 231 079.00 | 231 079.00 |
CO Grand total (0 to V) | 1 307 083.00 | 49 812.00 | 1 257 271.00 | 1 307 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 80 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 509 925.00 | 822 476.00 | | 509 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 571.00 | 22 449.00 | | 79 571.00 |
DL TOTAL (I) | 997 496.00 | 932 925.00 | | 997 496.00 |
DU Loans and Debts from Credit Institutions (3) | 70 124.00 | 120 275.00 | | 70 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 5 820.00 | | 1 431.00 |
DX Trade payables and related accounts | 130 232.00 | 142 492.00 | | 130 232.00 |
DY Tax and social security liabilities | 53 830.00 | 37 778.00 | | 53 830.00 |
EA Other liabilities | 4 157.00 | 9 631.00 | | 4 157.00 |
EC TOTAL (IV) | 259 775.00 | 315 997.00 | | 259 775.00 |
EE Grand total (I to V) | 1 257 271.00 | 1 248 922.00 | | 1 257 271.00 |
EG Accrued income and payables due within one year | 250 366.00 | 315 997.00 | | 250 366.00 |
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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 | 1 072 548.00 | | 3 691.00 | 1 072 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 235.00 | 1 076 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 55 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 508.00 | | 3 691.00 | 52 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 47 669.00 | 2 378.00 | 235.00 | 47 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 669.00 | 2 378.00 | 235.00 | 47 669.00 |
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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 | 130 232.00 | 130 232.00 | | 130 232.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8E Income Taxes | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 23 584.00 | 23 584.00 | | 23 584.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 69 913.00 | 60 504.00 | 9 409.00 | 69 913.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VK Loans repaid during the year | 50 087.00 | | | 50 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 588.00 | 34 588.00 | | 34 588.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 775.00 | 250 366.00 | 9 409.00 | 259 775.00 |
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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 | 3 094.00 | 3 614.00 | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 744.00 | 9 423.00 | | 10 744.00 |
ST Other accounts | 38 403.00 | 38 684.00 | | 38 403.00 |
XQ Rental, rental and co-ownership charges | 21 223.00 | 18 119.00 | | 21 223.00 |
YW Business tax | 712.00 | 858.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 806.00 | 4 472.00 | | 3 806.00 |
YY Amount of VAT collected | 76 113.00 | 64 211.00 | | 76 113.00 |
YZ Total deductible VAT on goods and services | 63 091.00 | 53 832.00 | | 63 091.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 370.00 | 66 226.00 | | 70 370.00 |
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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 | 5.00 | | | 5.00 |
