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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 17 714.00 | 16 418.00 | 1 296.00 | 17 714.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 154 363.00 | 16 808.00 | 137 555.00 | 154 363.00 |
BT Goods | 7 693.00 | | 7 693.00 | 7 693.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 22 352.00 | | 22 352.00 | 22 352.00 |
CJ TOTAL (II) | 35 240.00 | | 35 240.00 | 35 240.00 |
CO Grand total (0 to V) | 189 603.00 | 16 808.00 | 172 795.00 | 189 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 697.00 | 56 697.00 | | 56 697.00 |
DH Retained earnings | -11 779.00 | | | -11 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 843.00 | -11 779.00 | | -12 843.00 |
DL TOTAL (I) | 40 875.00 | 53 717.00 | | 40 875.00 |
DU Loans and Debts from Credit Institutions (3) | 20 433.00 | 5 516.00 | | 20 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 329.00 | 77 038.00 | | 76 329.00 |
DX Trade payables and related accounts | 20 351.00 | 18 173.00 | | 20 351.00 |
DY Tax and social security liabilities | 14 807.00 | 14 550.00 | | 14 807.00 |
EC TOTAL (IV) | 131 920.00 | 115 276.00 | | 131 920.00 |
EE Grand total (I to V) | 172 795.00 | 168 994.00 | | 172 795.00 |
EG Accrued income and payables due within one year | 118 386.00 | 115 276.00 | | 118 386.00 |
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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 | 153 349.00 | | 1 014.00 | 153 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 258.00 | |
I4 DECREASES Grand Total | | | 154 363.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 229.00 | | 875.00 | 17 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | 139.00 | 8 120.00 |
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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 | 15 984.00 | 824.00 | | 15 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 984.00 | 824.00 | | 15 984.00 |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 8 258.00 | | | 8 258.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 466.00 | 13 534.00 | 20 000.00 |
VI Group and Associates | 76 329.00 | 76 329.00 | | 76 329.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 516.00 | | | 5 516.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454.00 | 5 196.00 | 8 258.00 | 13 454.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 920.00 | 118 386.00 | 13 534.00 | 131 920.00 |
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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 | 866.00 | 853.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 928.00 | 7 802.00 | | 5 928.00 |
ST Other accounts | 8 838.00 | 11 748.00 | | 8 838.00 |
XQ Rental, rental and co-ownership charges | 20 912.00 | 20 677.00 | | 20 912.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 442.00 | 458.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 1 311.00 | | 1 308.00 |
YY Amount of VAT collected | 26 397.00 | 28 970.00 | | 26 397.00 |
YZ Total deductible VAT on goods and services | 12 497.00 | 17 329.00 | | 12 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 678.00 | 40 227.00 | | 35 678.00 |
