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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 1 357.00 | 21 143.00 | 22 500.00 |
AT Other tangible assets | 10 618.00 | 597.00 | 10 021.00 | 10 618.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 78 918.00 | 1 955.00 | 76 963.00 | 78 918.00 |
BT Goods | 14 807.00 | | 14 807.00 | 14 807.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 65 569.00 | | 65 569.00 | 65 569.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 90 074.00 | | 90 074.00 | 90 074.00 |
CO Grand total (0 to V) | 168 991.00 | 1 955.00 | 167 037.00 | 168 991.00 |
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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) | 14 866.00 | | | 14 866.00 |
DL TOTAL (I) | 24 866.00 | | | 24 866.00 |
DU Loans and Debts from Credit Institutions (3) | 56 965.00 | | | 56 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 211.00 | | | 64 211.00 |
DX Trade payables and related accounts | 6 345.00 | | | 6 345.00 |
DY Tax and social security liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 142 171.00 | | | 142 171.00 |
EE Grand total (I to V) | 167 037.00 | | | 167 037.00 |
EG Accrued income and payables due within one year | 29 682.00 | | | 29 682.00 |
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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 | | | 78 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 78 918.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 1 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 955.00 | | |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 56 965.00 | 8 687.00 | 35 449.00 | 56 965.00 |
VI Group and Associates | 64 211.00 | | 64 211.00 | 64 211.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VP Miscellaneous | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498.00 | 9 698.00 | 800.00 | 10 498.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 171.00 | 29 682.00 | 99 660.00 | 142 171.00 |
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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 | 1 942.00 | | | 1 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 277.00 | | | 4 277.00 |
ST Other accounts | 30 723.00 | | | 30 723.00 |
XQ Rental, rental and co-ownership charges | 7 651.00 | | | 7 651.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | | | 1 942.00 |
YY Amount of VAT collected | 18 249.00 | | | 18 249.00 |
YZ Total deductible VAT on goods and services | 13 208.00 | | | 13 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 754.00 | | | 44 754.00 |
