| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 73 739.00 | 23 225.00 | 50 514.00 | 73 739.00 |
AT Other tangible assets | 7 303.00 | 1 302.00 | 6 002.00 | 7 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 128 613.00 | 24 527.00 | 104 086.00 | 128 613.00 |
BT Goods | 67 068.00 | | 67 068.00 | 67 068.00 |
BX Customers and related accounts | 81 130.00 | | 81 130.00 | 81 130.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 147 568.00 | | 147 568.00 | 147 568.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 305 019.00 | | 305 019.00 | 305 019.00 |
CO Grand total (0 to V) | 433 632.00 | 24 527.00 | 409 106.00 | 433 632.00 |
CP Shares due in less than one year | 2 556.00 | | | 2 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 698.00 | | | 133 698.00 |
DL TOTAL (I) | 139 698.00 | | | 139 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 560.00 | | | 160 560.00 |
DX Trade payables and related accounts | 64 145.00 | | | 64 145.00 |
DY Tax and social security liabilities | 44 269.00 | | | 44 269.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 269 407.00 | | | 269 407.00 |
EE Grand total (I to V) | 409 106.00 | | | 409 106.00 |
EG Accrued income and payables due within one year | 269 407.00 | | | 269 407.00 |
| |
| 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 | | | 129 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 446.00 | 128 613.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 81 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 571.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 973.00 | 446.00 | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 971.00 | 444.00 | |
| |
| 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 | 64 145.00 | 64 145.00 | | 64 145.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 81 130.00 | 81 130.00 | | 81 130.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VI Group and Associates | 160 560.00 | 160 560.00 | | 160 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 939.00 | 92 939.00 | | 92 939.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 407.00 | 269 407.00 | | 269 407.00 |
| |
| 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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 264.00 | | | 15 264.00 |
ST Other accounts | 36 283.00 | | | 36 283.00 |
XQ Rental, rental and co-ownership charges | 32 238.00 | | | 32 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 87 757.00 | | | 87 757.00 |
YZ Total deductible VAT on goods and services | 70 982.00 | | | 70 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 785.00 | | | 83 785.00 |
| |
| 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 |
