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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 13 002.00 | 9 264.00 | 3 738.00 | 13 002.00 |
AT Other tangible assets | 37 907.00 | 20 204.00 | 17 703.00 | 37 907.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 140 804.00 | 29 468.00 | 111 336.00 | 140 804.00 |
BT Goods | 51 050.00 | | 51 050.00 | 51 050.00 |
BZ Other receivables | 27 569.00 | | 27 569.00 | 27 569.00 |
CF Cash and cash equivalents | 61 824.00 | | 61 824.00 | 61 824.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 141 073.00 | | 141 073.00 | 141 073.00 |
CO Grand total (0 to V) | 281 877.00 | 29 468.00 | 252 409.00 | 281 877.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 148 134.00 | | | 148 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | | | 4 705.00 |
DL TOTAL (I) | 169 339.00 | | | 169 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 69 891.00 | | | 69 891.00 |
DY Tax and social security liabilities | 10 774.00 | | | 10 774.00 |
EC TOTAL (IV) | 83 070.00 | | | 83 070.00 |
EE Grand total (I to V) | 252 409.00 | | | 252 409.00 |
EG Accrued income and payables due within one year | 83 070.00 | | | 83 070.00 |
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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 | 131 323.00 | | 9 623.00 | 131 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | 143.00 | 140 804.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 50 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 428.00 | | 4 623.00 | 46 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | 5 000.00 | 1 895.00 |
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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 | 26 065.00 | 3 404.00 | 1.00 | 26 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 3 404.00 | 1.00 | 26 065.00 |
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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 | 69 891.00 | 69 891.00 | | 69 891.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VH Loans with a maturity of more than one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 3 020.00 | | | 3 020.00 |
VM Income taxes | 7 598.00 | 7 598.00 | | 7 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 094.00 | 28 199.00 | 1 895.00 | 30 094.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 070.00 | 83 070.00 | | 83 070.00 |
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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 | 1 207.00 | | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | | | 6 663.00 |
ST Other accounts | 61 296.00 | | | 61 296.00 |
XQ Rental, rental and co-ownership charges | 40 764.00 | | | 40 764.00 |
YQ Equipment leasing commitment | 36 667.00 | | | 36 667.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 110 330.00 | | | 110 330.00 |
YZ Total deductible VAT on goods and services | 103 646.00 | | | 103 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 722.00 | | | 108 722.00 |
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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 | 4.00 | | | 4.00 |
