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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 10 542.00 | 12 458.00 | 23 000.00 |
AT Other tangible assets | 7 766.00 | 1 118.00 | 6 648.00 | 7 766.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 107 716.00 | 11 659.00 | 96 057.00 | 107 716.00 |
BT Goods | 42 728.00 | | 42 728.00 | 42 728.00 |
BX Customers and related accounts | 143 682.00 | | 143 682.00 | 143 682.00 |
BZ Other receivables | 54 527.00 | | 54 527.00 | 54 527.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 261 384.00 | | 261 384.00 | 261 384.00 |
CO Grand total (0 to V) | 369 100.00 | 11 659.00 | 357 441.00 | 369 100.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 217.00 | | | -45 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | -45 217.00 | | -3 713.00 |
DL TOTAL (I) | -38 929.00 | -35 217.00 | | -38 929.00 |
DU Loans and Debts from Credit Institutions (3) | 146 989.00 | 155 704.00 | | 146 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 10 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 176 467.00 | 200 396.00 | | 176 467.00 |
DY Tax and social security liabilities | 64 915.00 | 73 865.00 | | 64 915.00 |
EC TOTAL (IV) | 396 370.00 | 439 966.00 | | 396 370.00 |
EE Grand total (I to V) | 357 441.00 | 404 749.00 | | 357 441.00 |
EG Accrued income and payables due within one year | 279 458.00 | 321 424.00 | | 279 458.00 |
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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 | 101 950.00 | | 5 766.00 | 101 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 107 716.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 5 766.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 5 208.00 | 6 451.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208.00 | 6 451.00 | | 5 208.00 |
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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 | 176 467.00 | 176 467.00 | | 176 467.00 |
8C Staff and Related Accounts | 22 724.00 | 22 724.00 | | 22 724.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 143 682.00 | | | 143 682.00 |
VB VAT | 5 562.00 | | | 5 562.00 |
VH Loans with a maturity of more than one year at origin | 146 989.00 | 30 076.00 | 116 913.00 | 146 989.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 54 602.00 | | | 54 602.00 |
VK Loans repaid during the year | 63 317.00 | | | 63 317.00 |
VM Income taxes | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 774.00 | | | 40 774.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 627.00 | 200 627.00 | | 200 627.00 |
VW VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 370.00 | 279 458.00 | 116 913.00 | 396 370.00 |
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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 | 4 090.00 | 6 111.00 | | 4 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 215.00 | 12 917.00 | | 6 215.00 |
ST Other accounts | 49 004.00 | 42 117.00 | | 49 004.00 |
XQ Rental, rental and co-ownership charges | 76 281.00 | 56 242.00 | | 76 281.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 1 649.00 | 11 932.00 | | 1 649.00 |
YW Business tax | 3 138.00 | 2 429.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 228.00 | 8 540.00 | | 7 228.00 |
YY Amount of VAT collected | 150 238.00 | 128 240.00 | | 150 238.00 |
YZ Total deductible VAT on goods and services | 112 836.00 | 103 706.00 | | 112 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 148.00 | 123 208.00 | | 133 148.00 |
