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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 042.00 | 1 458.00 | 2 500.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 7 373.00 | 829.00 | 6 543.00 | 7 373.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 167.00 | 5 833.00 | 10 000.00 |
AT Other tangible assets | 16 205.00 | 3 032.00 | 13 173.00 | 16 205.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 319 533.00 | 9 069.00 | 310 464.00 | 319 533.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 18 973.00 | | 18 973.00 | 18 973.00 |
CO Grand total (0 to V) | 338 506.00 | 9 069.00 | 329 436.00 | 338 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DH Retained earnings | -68 637.00 | | | -68 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 637.00 | | | -68 637.00 |
DL TOTAL (I) | 246 363.00 | | | 246 363.00 |
DU Loans and Debts from Credit Institutions (3) | 23 642.00 | | | 23 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 17 024.00 | | | 17 024.00 |
DY Tax and social security liabilities | 41 464.00 | | | 41 464.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 83 074.00 | | | 83 074.00 |
EE Grand total (I to V) | 329 436.00 | | | 329 436.00 |
EG Accrued income and payables due within one year | 83 074.00 | | | 83 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 642.00 | | | 23 642.00 |
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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 | | | 319 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 455.00 | |
I4 DECREASES Grand Total | | | 319 533.00 | |
IO DECREASES Total including other intangible assets | | | 282 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 282 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 455.00 | |
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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 | | 9 069.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 028.00 | | |
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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 | 17 024.00 | 17 024.00 | | 17 024.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 23 642.00 | 23 642.00 | | 23 642.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 136.00 | 18 681.00 | 3 455.00 | 22 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 074.00 | 83 074.00 | | 83 074.00 |
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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 | 37 348.00 | | | 37 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 900.00 | | | 19 900.00 |
ST Other accounts | 91 586.00 | | | 91 586.00 |
XQ Rental, rental and co-ownership charges | 30 867.00 | | | 30 867.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 8 704.00 | | | 8 704.00 |
YT Subcontracting | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 348.00 | | | 37 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 285.00 | | | 144 285.00 |
