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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 314.00 | | 118 314.00 | 118 314.00 |
AR Technical installations, industrial equipment and tools | 15 709.00 | 11 845.00 | 3 864.00 | 15 709.00 |
AT Other tangible assets | 55 683.00 | 52 102.00 | 3 581.00 | 55 683.00 |
BJ TOTAL (I) | 189 706.00 | 63 947.00 | 125 759.00 | 189 706.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 233 243.00 | 98 578.00 | 134 665.00 | 233 243.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 356 380.00 | | 356 380.00 | 356 380.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 731 974.00 | 98 578.00 | 633 396.00 | 731 974.00 |
CO Grand total (0 to V) | 921 680.00 | 162 525.00 | 759 155.00 | 921 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 319 214.00 | | | 319 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | | | 24 954.00 |
DL TOTAL (I) | 662 168.00 | | | 662 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | | | 16 167.00 |
DX Trade payables and related accounts | 25 398.00 | | | 25 398.00 |
DY Tax and social security liabilities | 33 365.00 | | | 33 365.00 |
EA Other liabilities | 22 057.00 | | | 22 057.00 |
EC TOTAL (IV) | 96 987.00 | | | 96 987.00 |
EE Grand total (I to V) | 759 155.00 | | | 759 155.00 |
EG Accrued income and payables due within one year | 96 987.00 | | | 96 987.00 |
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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 | 183 204.00 | | 7 510.00 | 183 204.00 |
I4 DECREASES Grand Total | | 1 008.00 | 189 706.00 | |
IO DECREASES Total including other intangible assets | | | 118 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 71 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 314.00 | | | 118 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 890.00 | | 7 510.00 | 64 890.00 |
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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 | 62 753.00 | 2 203.00 | 1 008.00 | 62 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 753.00 | 2 203.00 | 1 008.00 | 62 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 578.00 | | | 98 578.00 |
7B Total provisions for depreciation | 98 578.00 | | | 98 578.00 |
7C Grand total | 98 578.00 | | | 98 578.00 |
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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 | 25 398.00 | 25 398.00 | | 25 398.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
UX Other trade receivables | 115 026.00 | 115 026.00 | | 115 026.00 |
UY Staff and related accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 118 217.00 | 118 217.00 | | 118 217.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VI Group and Associates | 16 167.00 | 16 167.00 | | 16 167.00 |
VM Income taxes | 15 311.00 | 15 311.00 | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 007.00 | 259 007.00 | | 259 007.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 987.00 | 96 987.00 | | 96 987.00 |
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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 | 5 691.00 | | | 5 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 410.00 | | | 10 410.00 |
ST Other accounts | 53 012.00 | 16.00 | | 53 012.00 |
XQ Rental, rental and co-ownership charges | 11 789.00 | 1.00 | | 11 789.00 |
YT Subcontracting | 32 218.00 | | | 32 218.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 759.00 | | | 6 759.00 |
YY Amount of VAT collected | 48 797.00 | | | 48 797.00 |
YZ Total deductible VAT on goods and services | 33 468.00 | | | 33 468.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 428.00 | | | 107 428.00 |
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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 | 10.00 | | | 10.00 |
