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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 33 670.00 | 4 099.00 | 29 572.00 | 33 670.00 |
AT Other tangible assets | 474 363.00 | 255 186.00 | 219 177.00 | 474 363.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 074 533.00 | 259 284.00 | 815 249.00 | 1 074 533.00 |
BX Customers and related accounts | 113 249.00 | | 113 249.00 | 113 249.00 |
BZ Other receivables | 277 204.00 | | 277 204.00 | 277 204.00 |
CF Cash and cash equivalents | 132 456.00 | | 132 456.00 | 132 456.00 |
CJ TOTAL (II) | 522 908.00 | | 522 908.00 | 522 908.00 |
CO Grand total (0 to V) | 1 597 441.00 | 259 284.00 | 1 338 157.00 | 1 597 441.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 533 000.00 | | | 533 000.00 |
DH Retained earnings | 1 910.00 | | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 715.00 | | | 254 715.00 |
DL TOTAL (I) | 790 726.00 | | | 790 726.00 |
DU Loans and Debts from Credit Institutions (3) | 261 970.00 | | | 261 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 801.00 | | | 123 801.00 |
DX Trade payables and related accounts | 63 439.00 | | | 63 439.00 |
DY Tax and social security liabilities | 98 222.00 | | | 98 222.00 |
EC TOTAL (IV) | 547 431.00 | | | 547 431.00 |
EE Grand total (I to V) | 1 338 157.00 | | | 1 338 157.00 |
EG Accrued income and payables due within one year | 400 957.00 | | | 400 957.00 |
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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 | 1 074 533.00 | | | 1 074 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 1 074 533.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 033.00 | | | 508 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 221 120.00 | 38 164.00 | | 221 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 120.00 | 38 164.00 | | 221 120.00 |
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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 | 63 439.00 | 63 439.00 | | 63 439.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 38 575.00 | 38 575.00 | | 38 575.00 |
8E Income Taxes | 18 201.00 | 18 201.00 | | 18 201.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 113 249.00 | | | 113 249.00 |
VB VAT | 18 228.00 | | | 18 228.00 |
VH Loans with a maturity of more than one year at origin | 261 970.00 | 115 495.00 | 146 475.00 | 261 970.00 |
VI Group and Associates | 123 801.00 | 123 801.00 | | 123 801.00 |
VJ Loans taken out during the year | 14 388.00 | | | 14 388.00 |
VK Loans repaid during the year | 125 772.00 | | | 125 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 976.00 | | | 258 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 452.00 | 405 452.00 | 15 000.00 | 405 452.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 431.00 | 400 957.00 | 146 475.00 | 547 431.00 |
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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 | 33 655.00 | | | 33 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | | | 8 800.00 |
ST Other accounts | 139 206.00 | | | 139 206.00 |
XQ Rental, rental and co-ownership charges | 100 918.00 | | | 100 918.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 255.00 | | | 255.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 305.00 | | | 36 305.00 |
YY Amount of VAT collected | 94 070.00 | | | 94 070.00 |
YZ Total deductible VAT on goods and services | 78 156.00 | | | 78 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 178.00 | | | 249 178.00 |
