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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 4 309.00 | 3 327.00 | 982.00 | 4 309.00 |
AT Other tangible assets | 217 452.00 | 40 695.00 | 176 757.00 | 217 452.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 516 062.00 | 44 023.00 | 472 039.00 | 516 062.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 81 457.00 | | 81 457.00 | 81 457.00 |
CF Cash and cash equivalents | 245 682.00 | | 245 682.00 | 245 682.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 376 165.00 | | 376 165.00 | 376 165.00 |
CO Grand total (0 to V) | 892 226.00 | 44 023.00 | 848 204.00 | 892 226.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 748.00 | | | 4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 254.00 | | | 190 254.00 |
DL TOTAL (I) | 206 002.00 | | | 206 002.00 |
DU Loans and Debts from Credit Institutions (3) | 256 270.00 | | | 256 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 320 838.00 | | | 320 838.00 |
DY Tax and social security liabilities | 43 471.00 | | | 43 471.00 |
EA Other liabilities | 20 628.00 | | | 20 628.00 |
EC TOTAL (IV) | 642 201.00 | | | 642 201.00 |
EE Grand total (I to V) | 848 204.00 | | | 848 204.00 |
EG Accrued income and payables due within one year | 442 292.00 | | | 442 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 133 438.00 | | 382 624.00 | 133 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 516 062.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 245 000.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 138.00 | | 135 624.00 | 86 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 000.00 | 1 300.00 |
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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 | 28 984.00 | 15 039.00 | | 28 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 984.00 | 15 039.00 | | 28 984.00 |
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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 | 320 838.00 | 320 838.00 | | 320 838.00 |
8C Staff and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 628.00 | 20 628.00 | | 20 628.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 53 837.00 | 53 837.00 | | 53 837.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 256 266.00 | 56 356.00 | 199 909.00 | 256 266.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 23 804.00 | | | 23 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 497.00 | 27 497.00 | | 27 497.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 223.00 | 127 923.00 | 3 300.00 | 131 223.00 |
VW VAT | 38 282.00 | 38 282.00 | | 38 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 201.00 | 442 292.00 | 199 909.00 | 642 201.00 |
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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 | 7 721.00 | | | 7 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 692 822.00 | | | 692 822.00 |
ST Other accounts | 164 477.00 | | | 164 477.00 |
XQ Rental, rental and co-ownership charges | 27 865.00 | | | 27 865.00 |
YU External personnel | 19 755.00 | | | 19 755.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 283.00 | | | 8 283.00 |
YY Amount of VAT collected | 258 122.00 | | | 258 122.00 |
YZ Total deductible VAT on goods and services | 150 656.00 | | | 150 656.00 |
ZE Dividends | 198 089.00 | | | 198 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 919.00 | | | 904 919.00 |
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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 |
