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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 813.00 | 2 179.00 | 2 991.00 |
AT Other tangible assets | 19 525.00 | 8 447.00 | 11 078.00 | 19 525.00 |
BH Other financial assets | 21 824.00 | | 21 824.00 | 21 824.00 |
BJ TOTAL (I) | 54 340.00 | 9 260.00 | 45 080.00 | 54 340.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 439 346.00 | | 439 346.00 | 439 346.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 393 316.00 | | 393 316.00 | 393 316.00 |
CJ TOTAL (II) | 850 716.00 | | 850 716.00 | 850 716.00 |
CO Grand total (0 to V) | 905 056.00 | 9 260.00 | 895 796.00 | 905 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 877.00 | 318 733.00 | | 420 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 854.00 | 142 144.00 | | 121 854.00 |
DL TOTAL (I) | 553 731.00 | 471 877.00 | | 553 731.00 |
DU Loans and Debts from Credit Institutions (3) | 225 645.00 | 275 890.00 | | 225 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 200.00 | 50 745.00 | | 44 200.00 |
DX Trade payables and related accounts | 18 315.00 | 25 193.00 | | 18 315.00 |
DY Tax and social security liabilities | 53 905.00 | 14 725.00 | | 53 905.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 342 065.00 | 371 553.00 | | 342 065.00 |
EE Grand total (I to V) | 895 796.00 | 843 430.00 | | 895 796.00 |
EG Accrued income and payables due within one year | 342 065.00 | 319 662.00 | | 342 065.00 |
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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 | 39 603.00 | | 14 737.00 | 39 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 824.00 | |
I4 DECREASES Grand Total | | | 54 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 779.00 | | 14 737.00 | 7 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 824.00 | | | 21 824.00 |
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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 | 6 249.00 | 3 011.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 3 011.00 | | 6 249.00 |
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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 | 18 315.00 | 18 315.00 | | 18 315.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 21 824.00 | 21 824.00 | | 21 824.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 225 645.00 | 225 645.00 | | 225 645.00 |
VI Group and Associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VK Loans repaid during the year | 50 246.00 | | | 50 246.00 |
VM Income taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 851.00 | 13 851.00 | | 13 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 878.00 | 39 878.00 | | 39 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 065.00 | 342 065.00 | | 342 065.00 |
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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 | 3 004.00 | 820.00 | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 611.00 | 6 208.00 | | 6 611.00 |
ST Other accounts | 50 497.00 | 44 968.00 | | 50 497.00 |
XQ Rental, rental and co-ownership charges | 24 073.00 | 25 200.00 | | 24 073.00 |
YT Subcontracting | 113 613.00 | 96 865.00 | | 113 613.00 |
YW Business tax | 3 772.00 | 3 092.00 | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 776.00 | 3 912.00 | | 6 776.00 |
YY Amount of VAT collected | 264 723.00 | 229 772.00 | | 264 723.00 |
YZ Total deductible VAT on goods and services | 197 180.00 | 157 740.00 | | 197 180.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 793.00 | 173 240.00 | | 194 793.00 |
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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 |
