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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 243.00 | 1 761.00 | 2 004.00 |
AT Other tangible assets | 2 744.00 | 419.00 | 2 325.00 | 2 744.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 188 948.00 | 661.00 | 188 287.00 | 188 948.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 171 693.00 | 38 269.00 | 133 425.00 | 171 693.00 |
BZ Other receivables | 36 752.00 | | 36 752.00 | 36 752.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 51 302.00 | | 51 302.00 | 51 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 595.00 | 38 269.00 | 275 327.00 | 313 595.00 |
CO Grand total (0 to V) | 502 543.00 | 38 930.00 | 463 613.00 | 502 543.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 44 053.00 | | | 44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | 44 053.00 | | 32 571.00 |
DL TOTAL (I) | 276 624.00 | 244 053.00 | | 276 624.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 102 513.00 | | 100 000.00 |
DX Trade payables and related accounts | 21 288.00 | 17 104.00 | | 21 288.00 |
DY Tax and social security liabilities | 62 624.00 | 38 092.00 | | 62 624.00 |
EA Other liabilities | 3 076.00 | 33 441.00 | | 3 076.00 |
EC TOTAL (IV) | 186 989.00 | 191 156.00 | | 186 989.00 |
EE Grand total (I to V) | 463 613.00 | 435 209.00 | | 463 613.00 |
EG Accrued income and payables due within one year | 186 989.00 | 191 156.00 | | 186 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 513.00 | | |
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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 | 184 200.00 | | 4 748.00 | 184 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 188 948.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 661.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 269.00 | | |
7B Total provisions for depreciation | | 38 269.00 | | |
7C Grand total | | 38 269.00 | | |
UE of which provisions and reversals: - Operating | | 38 269.00 | | |
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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 | 21 288.00 | 21 288.00 | | 21 288.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 47 375.00 | 47 375.00 | | 47 375.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 171 693.00 | 171 693.00 | | 171 693.00 |
UY Staff and related accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
VC Group and associates | 24 950.00 | 24 950.00 | | 24 950.00 |
VG Loans with a maturity of up to one year at origin | 102 513.00 | 102 513.00 | | 102 513.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 645.00 | 212 645.00 | | 212 645.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 989.00 | 186 989.00 | | 186 989.00 |
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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 | 3 801.00 | | | 3 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 459.00 | 2 851.00 | | 13 459.00 |
ST Other accounts | 96 383.00 | 34 081.00 | | 96 383.00 |
XQ Rental, rental and co-ownership charges | 22 519.00 | 14 681.00 | | 22 519.00 |
YT Subcontracting | 6 623.00 | 3 233.00 | | 6 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 801.00 | | | 3 801.00 |
YY Amount of VAT collected | 13 718.00 | 14 650.00 | | 13 718.00 |
YZ Total deductible VAT on goods and services | 6 351.00 | 11 113.00 | | 6 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 983.00 | 54 847.00 | | 138 983.00 |
