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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 125 707.00 | 25 713.00 | 99 994.00 | 125 707.00 |
AT Other tangible assets | 53 553.00 | 8 074.00 | 45 479.00 | 53 553.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 776 760.00 | 33 787.00 | 742 973.00 | 776 760.00 |
BL Raw materials, supplies | 14 888.00 | | 14 888.00 | 14 888.00 |
BX Customers and related accounts | 6 476.00 | | 6 476.00 | 6 476.00 |
BZ Other receivables | 52 859.00 | | 52 859.00 | 52 859.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 87 329.00 | | 87 329.00 | 87 329.00 |
CO Grand total (0 to V) | 864 088.00 | 33 787.00 | 830 302.00 | 864 088.00 |
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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) | -401 180.00 | | | -401 180.00 |
DL TOTAL (I) | -391 180.00 | | | -391 180.00 |
DU Loans and Debts from Credit Institutions (3) | 18 505.00 | | | 18 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 408.00 | | | 879 408.00 |
DX Trade payables and related accounts | 62 502.00 | | | 62 502.00 |
DY Tax and social security liabilities | 129 777.00 | | | 129 777.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 111 290.00 | | | 111 290.00 |
EC TOTAL (IV) | 1 221 481.00 | | | 1 221 481.00 |
EE Grand total (I to V) | 830 302.00 | | | 830 302.00 |
EG Accrued income and payables due within one year | 1 221 481.00 | | | 1 221 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 505.00 | | | 18 505.00 |
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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 | | | 776 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 776 760.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
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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 | | 33 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 787.00 | | |
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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 | 62 502.00 | 62 502.00 | | 62 502.00 |
8C Staff and Related Accounts | 49 889.00 | 49 889.00 | | 49 889.00 |
8D Social Security and Other Social Organizations | 65 591.00 | 65 591.00 | | 65 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 290.00 | 111 290.00 | | 111 290.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 6 476.00 | 6 476.00 | | 6 476.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 23 740.00 | 23 740.00 | | 23 740.00 |
VG Loans with a maturity of up to one year at origin | 18 505.00 | 18 505.00 | | 18 505.00 |
VI Group and Associates | 879 408.00 | 879 408.00 | | 879 408.00 |
VM Income taxes | 19 864.00 | 19 864.00 | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 106.00 | 66 606.00 | 37 500.00 | 104 106.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 481.00 | 1 221 481.00 | | 1 221 481.00 |
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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 | 6 633.00 | | | 6 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 573.00 | | | 118 573.00 |
ST Other accounts | 103 543.00 | | | 103 543.00 |
XQ Rental, rental and co-ownership charges | 148 124.00 | | | 148 124.00 |
YT Subcontracting | 12 546.00 | | | 12 546.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | | | 7 235.00 |
YY Amount of VAT collected | 115 336.00 | | | 115 336.00 |
YZ Total deductible VAT on goods and services | 85 732.00 | | | 85 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 785.00 | | | 382 785.00 |
