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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 030.00 | 11 505.00 | 525.00 | 12 030.00 |
AT Other tangible assets | 3 395.00 | 1 146.00 | 2 249.00 | 3 395.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 77 025.00 | 12 652.00 | 64 374.00 | 77 025.00 |
BL Raw materials, supplies | 21 038.00 | | 21 038.00 | 21 038.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 36 795.00 | | 36 795.00 | 36 795.00 |
CO Grand total (0 to V) | 113 821.00 | 12 652.00 | 101 169.00 | 113 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -75 075.00 | | | -75 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059.00 | | | 9 059.00 |
DL TOTAL (I) | 13 984.00 | | | 13 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 124.00 | | | 55 124.00 |
DX Trade payables and related accounts | 6 713.00 | | | 6 713.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EC TOTAL (IV) | 87 185.00 | | | 87 185.00 |
EE Grand total (I to V) | 101 169.00 | | | 101 169.00 |
EG Accrued income and payables due within one year | 38 091.00 | | | 38 091.00 |
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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 | 75 425.00 | | 1 600.00 | 75 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 77 025.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 425.00 | | | 15 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 12 282.00 | 370.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 282.00 | 370.00 | | 12 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 549.00 | 5 454.00 | 27 275.00 | 54 549.00 |
8B Suppliers and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
8E Income Taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 60 783.00 | | | 60 783.00 |
VK Loans repaid during the year | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | | | 6 236.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924.00 | 9 324.00 | 1 600.00 | 10 924.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 185.00 | 38 091.00 | 27 275.00 | 87 185.00 |
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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 | 6 202.00 | | | 6 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 20 361.00 | | | 20 361.00 |
XQ Rental, rental and co-ownership charges | 20 027.00 | | | 20 027.00 |
YT Subcontracting | 80 336.00 | | | 80 336.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 688.00 | | | 7 688.00 |
YY Amount of VAT collected | 40 760.00 | | | 40 760.00 |
YZ Total deductible VAT on goods and services | 9 026.00 | | | 9 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 975.00 | | | 128 975.00 |
