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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 546.00 | 3 084.00 | 10 462.00 | 13 546.00 |
AT Other tangible assets | 27 533.00 | 7 481.00 | 20 052.00 | 27 533.00 |
BJ TOTAL (I) | 51 080.00 | 10 565.00 | 40 514.00 | 51 080.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BP Services in progress | 85 419.00 | | 85 419.00 | 85 419.00 |
BX Customers and related accounts | 98 486.00 | | 98 486.00 | 98 486.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 90 633.00 | | 90 633.00 | 90 633.00 |
CJ TOTAL (II) | 298 012.00 | | 298 012.00 | 298 012.00 |
CO Grand total (0 to V) | 349 093.00 | 10 565.00 | 338 527.00 | 349 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 451.00 | | | 70 451.00 |
DL TOTAL (I) | 73 451.00 | | | 73 451.00 |
DU Loans and Debts from Credit Institutions (3) | 88 478.00 | | | 88 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 269.00 | | | 25 269.00 |
DX Trade payables and related accounts | 72 933.00 | | | 72 933.00 |
DY Tax and social security liabilities | 78 393.00 | | | 78 393.00 |
EC TOTAL (IV) | 265 075.00 | | | 265 075.00 |
EE Grand total (I to V) | 338 527.00 | | | 338 527.00 |
EG Accrued income and payables due within one year | 194 280.00 | | | 194 280.00 |
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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 | | | 51 080.00 | |
I4 DECREASES Grand Total | | | 51 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 080.00 | |
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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 | | 10 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 565.00 | | |
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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 | 72 933.00 | 72 933.00 | | 72 933.00 |
8C Staff and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
8D Social Security and Other Social Organizations | 48 225.00 | 48 225.00 | | 48 225.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 98 486.00 | | | 98 486.00 |
VB VAT | 9 438.00 | | | 9 438.00 |
VH Loans with a maturity of more than one year at origin | 88 478.00 | 17 683.00 | 60 926.00 | 88 478.00 |
VI Group and Associates | 25 269.00 | 25 269.00 | | 25 269.00 |
VJ Loans taken out during the year | 104 028.00 | | | 104 028.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 840.00 | 115 840.00 | | 115 840.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 075.00 | 194 280.00 | 60 926.00 | 265 075.00 |
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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 | 7 097.00 | | | 7 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 934.00 | | | 7 934.00 |
ST Other accounts | 38 944.00 | | | 38 944.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 7 260.00 | | | 7 260.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | | | 350.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 946.00 | | | 7 946.00 |
YY Amount of VAT collected | 52 581.00 | | | 52 581.00 |
YZ Total deductible VAT on goods and services | 77 662.00 | | | 77 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 490.00 | | | 66 490.00 |
