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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AR Technical installations, industrial equipment and tools | 80 409.00 | 77 461.00 | 2 947.00 | 80 409.00 |
AT Other tangible assets | 50 187.00 | 31 789.00 | 18 397.00 | 50 187.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 325 324.00 | 109 250.00 | 216 073.00 | 325 324.00 |
BX Customers and related accounts | 35 738.00 | | 35 738.00 | 35 738.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CD Marketable securities | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 66 380.00 | | 66 380.00 | 66 380.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 117 809.00 | | 117 809.00 | 117 809.00 |
CO Grand total (0 to V) | 443 134.00 | 109 250.00 | 333 883.00 | 443 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 135 609.00 | | | 135 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 427.00 | | | 35 427.00 |
DL TOTAL (I) | 179 506.00 | | | 179 506.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 039.00 | | | 113 039.00 |
DX Trade payables and related accounts | 15 620.00 | | | 15 620.00 |
DY Tax and social security liabilities | 25 389.00 | | | 25 389.00 |
EC TOTAL (IV) | 154 377.00 | | | 154 377.00 |
EE Grand total (I to V) | 333 883.00 | | | 333 883.00 |
EG Accrued income and payables due within one year | 154 377.00 | | | 154 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 312 816.00 | | 12 507.00 | 312 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 918.00 | |
I4 DECREASES Grand Total | | | 325 324.00 | |
IO DECREASES Total including other intangible assets | | | 182 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 810.00 | | | 182 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 269.00 | | 12 327.00 | 118 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | 180.00 | 11 737.00 |
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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 | 103 626.00 | 5 624.00 | | 103 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 626.00 | 5 624.00 | | 103 626.00 |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
UX Other trade receivables | 35 738.00 | 35 738.00 | | 35 738.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 113 039.00 | 113 039.00 | | 113 039.00 |
VP Miscellaneous | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 106.00 | 49 187.00 | 11 918.00 | 61 106.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 377.00 | 154 377.00 | | 154 377.00 |
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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 | 6 199.00 | | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 805.00 | | | 9 805.00 |
ST Other accounts | 68 929.00 | | | 68 929.00 |
XQ Rental, rental and co-ownership charges | 54 651.00 | | | 54 651.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 407.00 | | | 9 407.00 |
YY Amount of VAT collected | 65 432.00 | | | 65 432.00 |
YZ Total deductible VAT on goods and services | 23 132.00 | | | 23 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 386.00 | | | 133 386.00 |
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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 | 3.00 | | | 3.00 |
