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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 35 640.00 | 4 571.00 | 31 069.00 | 35 640.00 |
AT Other tangible assets | 18 448.00 | 2 372.00 | 16 076.00 | 18 448.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 70 586.00 | 6 943.00 | 63 643.00 | 70 586.00 |
BL Raw materials, supplies | 8 515.00 | | 8 515.00 | 8 515.00 |
BT Goods | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 27 589.00 | | 27 589.00 | 27 589.00 |
CO Grand total (0 to V) | 98 175.00 | 6 943.00 | 91 232.00 | 98 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | | | 8 933.00 |
DL TOTAL (I) | 9 933.00 | | | 9 933.00 |
DU Loans and Debts from Credit Institutions (3) | 51 105.00 | | | 51 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 899.00 | | | 11 899.00 |
DX Trade payables and related accounts | 17 385.00 | | | 17 385.00 |
DY Tax and social security liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 81 299.00 | | | 81 299.00 |
EE Grand total (I to V) | 91 232.00 | | | 91 232.00 |
EG Accrued income and payables due within one year | 81 299.00 | | | 81 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | | | 79 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 70 586.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 54 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 498.00 | |
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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 | | 7 707.00 | 764.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 707.00 | 764.00 | |
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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 50 770.00 | 50 770.00 | | 50 770.00 |
VI Group and Associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VJ Loans taken out during the year | 57 360.00 | | | 57 360.00 |
VK Loans repaid during the year | 6 590.00 | | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587.00 | 3 089.00 | 3 498.00 | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 299.00 | 81 299.00 | | 81 299.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | | | 6 437.00 |
ST Other accounts | 28 420.00 | | | 28 420.00 |
XQ Rental, rental and co-ownership charges | 17 909.00 | | | 17 909.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 17 436.00 | | | 17 436.00 |
YZ Total deductible VAT on goods and services | 13 028.00 | | | 13 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 035.00 | | | 53 035.00 |
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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 | 1.00 | | | 1.00 |
