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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 409.00 | 2 721.00 | 17 688.00 | 20 409.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 79 260.00 | 6 408.00 | 72 851.00 | 79 260.00 |
AT Other tangible assets | 29 520.00 | 3 678.00 | 25 842.00 | 29 520.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 379 880.00 | 12 808.00 | 367 072.00 | 379 880.00 |
BL Raw materials, supplies | 28 611.00 | | 28 611.00 | 28 611.00 |
BT Goods | 4 959.00 | | 4 959.00 | 4 959.00 |
BX Customers and related accounts | 202 859.00 | | 202 859.00 | 202 859.00 |
BZ Other receivables | 60 975.00 | | 60 975.00 | 60 975.00 |
CF Cash and cash equivalents | 38 033.00 | | 38 033.00 | 38 033.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 340 643.00 | | 340 643.00 | 340 643.00 |
CO Grand total (0 to V) | 720 523.00 | 12 808.00 | 707 715.00 | 720 523.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 364.00 | | | 21 364.00 |
DL TOTAL (I) | 31 364.00 | | | 31 364.00 |
DU Loans and Debts from Credit Institutions (3) | 342 567.00 | | | 342 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 110 166.00 | | | 110 166.00 |
DY Tax and social security liabilities | 164 803.00 | | | 164 803.00 |
EA Other liabilities | 4 532.00 | | | 4 532.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 676 350.00 | | | 676 350.00 |
EE Grand total (I to V) | 707 715.00 | | | 707 715.00 |
EG Accrued income and payables due within one year | 333 783.00 | | | 333 783.00 |
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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 | | | 379 880.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 379 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 409.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
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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 | | 12 808.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 086.00 | | |
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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 | 110 166.00 | 110 166.00 | | 110 166.00 |
8C Staff and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8D Social Security and Other Social Organizations | 75 207.00 | 75 207.00 | | 75 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 202 859.00 | | | 202 859.00 |
UY Staff and related accounts | 1 883.00 | | | 1 883.00 |
VB VAT | 21 717.00 | | | 21 717.00 |
VH Loans with a maturity of more than one year at origin | 342 567.00 | | | 342 567.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VK Loans repaid during the year | -342 567.00 | | | -342 567.00 |
VM Income taxes | 9 134.00 | | | 9 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 240.00 | | | 28 240.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 728.00 | 269 038.00 | 690.00 | 269 728.00 |
VW VAT | 54 799.00 | 54 799.00 | | 54 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 350.00 | 333 783.00 | | 676 350.00 |
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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 | 7 941.00 | | | 7 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 447.00 | | | 21 447.00 |
ST Other accounts | 63 973.00 | | | 63 973.00 |
XQ Rental, rental and co-ownership charges | 47 081.00 | | | 47 081.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 21 014.00 | | | 21 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 941.00 | | | 7 941.00 |
YY Amount of VAT collected | 155 354.00 | | | 155 354.00 |
YZ Total deductible VAT on goods and services | 90 541.00 | | | 90 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 516.00 | | | 153 516.00 |
