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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 15 693.00 | 11 870.00 | 3 822.00 | 15 693.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 956 913.00 | 12 870.00 | 944 042.00 | 956 913.00 |
BT Goods | 100 818.00 | | 100 818.00 | 100 818.00 |
BX Customers and related accounts | 30 590.00 | | 30 590.00 | 30 590.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 219 878.00 | | 219 878.00 | 219 878.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 361 702.00 | | 361 702.00 | 361 702.00 |
CO Grand total (0 to V) | 1 318 614.00 | 12 870.00 | 1 305 744.00 | 1 318 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 442 673.00 | 432 292.00 | | 442 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 773.00 | 70 381.00 | | 70 773.00 |
DL TOTAL (I) | 1 052 446.00 | 1 041 673.00 | | 1 052 446.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 4 637.00 | | 1 714.00 |
DX Trade payables and related accounts | 131 387.00 | 98 903.00 | | 131 387.00 |
DY Tax and social security liabilities | 30 197.00 | 39 067.00 | | 30 197.00 |
EC TOTAL (IV) | 253 298.00 | 142 607.00 | | 253 298.00 |
EE Grand total (I to V) | 1 305 744.00 | 1 184 280.00 | | 1 305 744.00 |
EG Accrued income and payables due within one year | 175 507.00 | 142 607.00 | | 175 507.00 |
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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 | 876 913.00 | | 80 000.00 | 876 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 956 913.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | 80 000.00 | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 693.00 | | | 16 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 11 870.00 | 1 000.00 | | 11 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 1 000.00 | | 11 870.00 |
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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 | 131 387.00 | 131 387.00 | | 131 387.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 30 590.00 | 30 590.00 | | 30 590.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 12 209.00 | 50 999.00 | 90 000.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 226.00 | 41 006.00 | 220.00 | 41 226.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 298.00 | 175 507.00 | 50 999.00 | 253 298.00 |
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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 | 598.00 | 1 572.00 | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 999.00 | 7 983.00 | | 21 999.00 |
ST Other accounts | 21 305.00 | 21 136.00 | | 21 305.00 |
XQ Rental, rental and co-ownership charges | 20 048.00 | 19 594.00 | | 20 048.00 |
YW Business tax | 780.00 | 958.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | 2 530.00 | | 1 378.00 |
YY Amount of VAT collected | 52 378.00 | 53 896.00 | | 52 378.00 |
YZ Total deductible VAT on goods and services | 42 960.00 | 42 823.00 | | 42 960.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 351.00 | 48 713.00 | | 63 351.00 |
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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 | 2.00 | | | 2.00 |
