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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 588.00 | 345.00 | 1 934.00 |
AT Other tangible assets | 73 580.00 | 40 891.00 | 32 688.00 | 73 580.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 335 664.00 | 42 480.00 | 1 293 183.00 | 1 335 664.00 |
BT Goods | 138 329.00 | | 138 329.00 | 138 329.00 |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 96 162.00 | | 96 162.00 | 96 162.00 |
CF Cash and cash equivalents | 67 179.00 | | 67 179.00 | 67 179.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 333 821.00 | | 333 821.00 | 333 821.00 |
CO Grand total (0 to V) | 1 669 486.00 | 42 480.00 | 1 627 005.00 | 1 669 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 972.00 | | | 11 972.00 |
DH Retained earnings | 225 650.00 | | | 225 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 155.00 | | | 106 155.00 |
DL TOTAL (I) | 543 778.00 | | | 543 778.00 |
DU Loans and Debts from Credit Institutions (3) | 815 036.00 | | | 815 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 895.00 | | | 69 895.00 |
DX Trade payables and related accounts | 157 390.00 | | | 157 390.00 |
DY Tax and social security liabilities | 40 903.00 | | | 40 903.00 |
EC TOTAL (IV) | 1 083 226.00 | | | 1 083 226.00 |
EE Grand total (I to V) | 1 627 005.00 | | | 1 627 005.00 |
EG Accrued income and payables due within one year | 368 711.00 | | | 368 711.00 |
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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 | 1 333 906.00 | | 1 757.00 | 1 333 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 335 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 756.00 | | 1 757.00 | 73 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 725.00 | 9 755.00 | | 32 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 725.00 | 9 755.00 | | 32 725.00 |
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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 | 157 390.00 | 157 390.00 | | 157 390.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 28 455.00 | 28 455.00 | | 28 455.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 815 036.00 | 100 521.00 | 420 904.00 | 815 036.00 |
VI Group and Associates | 69 895.00 | 69 895.00 | | 69 895.00 |
VK Loans repaid during the year | 96 892.00 | | | 96 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 884.00 | 95 884.00 | | 95 884.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 462.00 | 128 312.00 | 150.00 | 128 462.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 226.00 | 368 711.00 | 420 904.00 | 1 083 226.00 |
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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 | 3 336.00 | | | 3 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | | | 9 841.00 |
ST Other accounts | 24 999.00 | | | 24 999.00 |
XQ Rental, rental and co-ownership charges | 46 887.00 | | | 46 887.00 |
YT Subcontracting | 9 132.00 | | | 9 132.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 373.00 | | | 4 373.00 |
YY Amount of VAT collected | 81 504.00 | | | 81 504.00 |
YZ Total deductible VAT on goods and services | 67 236.00 | | | 67 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 859.00 | | | 90 859.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
