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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 11 836.00 | 12 261.00 | 24 097.00 |
AT Other tangible assets | 15 469.00 | 9 391.00 | 6 078.00 | 15 469.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 298 783.00 | 21 228.00 | 277 555.00 | 298 783.00 |
BT Goods | 5 278.00 | | 5 278.00 | 5 278.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 7 097.00 | | 7 097.00 | 7 097.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 23 934.00 | | 23 934.00 | 23 934.00 |
CO Grand total (0 to V) | 322 717.00 | 21 228.00 | 301 489.00 | 322 717.00 |
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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 |
DH Retained earnings | 8 628.00 | | | 8 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | | | 4 021.00 |
DL TOTAL (I) | 22 649.00 | | | 22 649.00 |
DU Loans and Debts from Credit Institutions (3) | 112 563.00 | | | 112 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 692.00 | | | 138 692.00 |
DX Trade payables and related accounts | 10 651.00 | | | 10 651.00 |
DY Tax and social security liabilities | 16 935.00 | | | 16 935.00 |
EC TOTAL (IV) | 278 841.00 | | | 278 841.00 |
EE Grand total (I to V) | 301 489.00 | | | 301 489.00 |
EG Accrued income and payables due within one year | 166 278.00 | | | 166 278.00 |
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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 | 298 446.00 | | 337.00 | 298 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 298 783.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 229.00 | | 337.00 | 39 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | | 9 217.00 |
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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 | 12 633.00 | 8 595.00 | | 12 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633.00 | 8 595.00 | | 12 633.00 |
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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
UT Other financial assets | 9 217.00 | | | 9 217.00 |
VB VAT | 73.00 | | | 73.00 |
VH Loans with a maturity of more than one year at origin | 112 563.00 | | 112 563.00 | 112 563.00 |
VI Group and Associates | 138 692.00 | 138 692.00 | | 138 692.00 |
VM Income taxes | 8 225.00 | | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 776.00 | 11 559.00 | 9 217.00 | 20 776.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 841.00 | 166 278.00 | 112 563.00 | 278 841.00 |
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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 | 1 808.00 | | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30.00 | | | 30.00 |
ST Other accounts | 22 982.00 | | | 22 982.00 |
XQ Rental, rental and co-ownership charges | 21 666.00 | | | 21 666.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 476.00 | | | 6 476.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | | | 2 406.00 |
YY Amount of VAT collected | 19 558.00 | | | 19 558.00 |
YZ Total deductible VAT on goods and services | 21 724.00 | | | 21 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 123.00 | | | 51 123.00 |
