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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 5 149.00 | 9 723.00 | 14 873.00 |
AT Other tangible assets | 4 200.00 | 1 898.00 | 2 303.00 | 4 200.00 |
BJ TOTAL (I) | 94 073.00 | 7 047.00 | 87 026.00 | 94 073.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 36 441.00 | | 36 441.00 | 36 441.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 64 175.00 | | 64 175.00 | 64 175.00 |
CO Grand total (0 to V) | 158 248.00 | 7 047.00 | 151 201.00 | 158 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 682.00 | | | 21 682.00 |
DL TOTAL (I) | 41 682.00 | | | 41 682.00 |
DU Loans and Debts from Credit Institutions (3) | 63 229.00 | | | 63 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 967.00 | | | 15 967.00 |
DX Trade payables and related accounts | 13 332.00 | | | 13 332.00 |
DY Tax and social security liabilities | 16 991.00 | | | 16 991.00 |
EC TOTAL (IV) | 109 518.00 | | | 109 518.00 |
EE Grand total (I to V) | 151 201.00 | | | 151 201.00 |
EG Accrued income and payables due within one year | 56 649.00 | | | 56 649.00 |
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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 | | | 94 073.00 | |
I4 DECREASES Grand Total | | | 94 073.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 073.00 | |
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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 | | 7 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 047.00 | | |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 16 123.00 | | | 16 123.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 63 229.00 | 10 360.00 | 43 395.00 | 63 229.00 |
VI Group and Associates | 15 967.00 | 15 967.00 | | 15 967.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 560.00 | 23 560.00 | | 23 560.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 518.00 | 56 649.00 | 43 395.00 | 109 518.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 488.00 | | | 6 488.00 |
ST Other accounts | 18 782.00 | | | 18 782.00 |
XQ Rental, rental and co-ownership charges | 12 631.00 | | | 12 631.00 |
YT Subcontracting | 2 845.00 | | | 2 845.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | | | 3 804.00 |
YY Amount of VAT collected | 28 963.00 | | | 28 963.00 |
YZ Total deductible VAT on goods and services | 12 506.00 | | | 12 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 745.00 | | | 40 745.00 |
