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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 1 639.00 | 3 720.00 | 5 359.00 |
AT Other tangible assets | 3 713.00 | 1 270.00 | 2 443.00 | 3 713.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 44 373.00 | 2 909.00 | 41 464.00 | 44 373.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 8 054.00 | | 8 054.00 | 8 054.00 |
CO Grand total (0 to V) | 52 427.00 | 2 909.00 | 49 518.00 | 52 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -21 418.00 | | | -21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 547.00 | | | -23 547.00 |
DL TOTAL (I) | -36 965.00 | | | -36 965.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369.00 | | | 4 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 777.00 | | | 60 777.00 |
DX Trade payables and related accounts | 19 406.00 | | | 19 406.00 |
DY Tax and social security liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 86 483.00 | | | 86 483.00 |
EE Grand total (I to V) | 49 518.00 | | | 49 518.00 |
EG Accrued income and payables due within one year | 58 599.00 | | | 58 599.00 |
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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 | 43 693.00 | | 680.00 | 43 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 44 373.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 392.00 | | 680.00 | 8 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | | 3 301.00 |
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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 | 1 107.00 | 1 802.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 1 802.00 | | 1 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 12 116.00 | 27 884.00 | 40 000.00 |
8B Suppliers and Related Accounts | 19 406.00 | 19 406.00 | | 19 406.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VI Group and Associates | 20 777.00 | 20 777.00 | | 20 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 5 485.00 | 3 301.00 | 8 786.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 483.00 | 58 599.00 | 27 884.00 | 86 483.00 |
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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 | 1 286.00 | | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 10 595.00 | | | 10 595.00 |
XQ Rental, rental and co-ownership charges | 20 172.00 | | | 20 172.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | | | 1 660.00 |
YY Amount of VAT collected | 5 773.00 | | | 5 773.00 |
YZ Total deductible VAT on goods and services | 5 536.00 | | | 5 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 113.00 | | | 32 113.00 |
