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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 51 639.00 | 35 321.00 | 16 318.00 | 51 639.00 |
BJ TOTAL (I) | 2 035 574.00 | 39 256.00 | 1 996 318.00 | 2 035 574.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BT Goods | 156 333.00 | | 156 333.00 | 156 333.00 |
BX Customers and related accounts | 58 534.00 | | 58 534.00 | 58 534.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 294 885.00 | | 294 885.00 | 294 885.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 542 009.00 | | 542 009.00 | 542 009.00 |
CO Grand total (0 to V) | 2 577 583.00 | 39 256.00 | 2 538 328.00 | 2 577 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 36 643.00 | 34 388.00 | | 36 643.00 |
DG Other reserves | 115 058.00 | 112 221.00 | | 115 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 255.00 | 45 091.00 | | 55 255.00 |
DL TOTAL (I) | 2 206 955.00 | 2 191 700.00 | | 2 206 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 155 001.00 | | 8 976.00 |
DX Trade payables and related accounts | 209 610.00 | 215 412.00 | | 209 610.00 |
DY Tax and social security liabilities | 112 786.00 | 61 115.00 | | 112 786.00 |
EC TOTAL (IV) | 331 372.00 | 464 408.00 | | 331 372.00 |
EE Grand total (I to V) | 2 538 328.00 | 2 656 108.00 | | 2 538 328.00 |
EG Accrued income and payables due within one year | 331 372.00 | 464 408.00 | | 331 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 879.00 | | |
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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 | 2 025 983.00 | | 9 591.00 | 2 025 983.00 |
I4 DECREASES Grand Total | | | 2 035 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 983.00 | | 9 591.00 | 45 983.00 |
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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 | 34 681.00 | 4 575.00 | | 34 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 681.00 | 4 575.00 | | 34 681.00 |
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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 | 209 610.00 | 209 610.00 | | 209 610.00 |
8C Staff and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8D Social Security and Other Social Organizations | 63 460.00 | 63 460.00 | | 63 460.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 58 534.00 | 58 534.00 | | 58 534.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VI Group and Associates | 8 976.00 | 8 976.00 | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 338.00 | 86 338.00 | | 86 338.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 372.00 | 331 372.00 | | 331 372.00 |
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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 | 24 791.00 | 22 774.00 | | 24 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | 10 241.00 | | 10 681.00 |
ST Other accounts | 38 807.00 | 27 724.00 | | 38 807.00 |
XQ Rental, rental and co-ownership charges | 44 729.00 | 44 544.00 | | 44 729.00 |
YW Business tax | 1 714.00 | 3 338.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 505.00 | 26 112.00 | | 26 505.00 |
YY Amount of VAT collected | 104 488.00 | 106 195.00 | | 104 488.00 |
YZ Total deductible VAT on goods and services | 79 258.00 | 80 903.00 | | 79 258.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 217.00 | 82 509.00 | | 94 217.00 |
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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 | 7.00 | | | 7.00 |
