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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 833.00 | 2 467.00 | 4 300.00 |
AT Other tangible assets | 65 700.00 | 18 761.00 | 46 939.00 | 65 700.00 |
BJ TOTAL (I) | 100 000.00 | 20 594.00 | 79 406.00 | 100 000.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 94 424.00 | | 94 424.00 | 94 424.00 |
BZ Other receivables | 167 188.00 | | 167 188.00 | 167 188.00 |
CF Cash and cash equivalents | 159 038.00 | | 159 038.00 | 159 038.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 426 354.00 | | 426 354.00 | 426 354.00 |
CO Grand total (0 to V) | 526 354.00 | 20 594.00 | 505 760.00 | 526 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 765.00 | | | 76 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 271.00 | | | 61 271.00 |
DL TOTAL (I) | 143 536.00 | | | 143 536.00 |
DU Loans and Debts from Credit Institutions (3) | 77 056.00 | | | 77 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 409.00 | | | 37 409.00 |
DX Trade payables and related accounts | 78 845.00 | | | 78 845.00 |
DY Tax and social security liabilities | 168 895.00 | | | 168 895.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 362 224.00 | | | 362 224.00 |
EE Grand total (I to V) | 505 760.00 | | | 505 760.00 |
EG Accrued income and payables due within one year | 299 226.00 | | | 299 226.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 9 361.00 | 11 233.00 | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361.00 | 11 233.00 | | 9 361.00 |
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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 | 78 845.00 | 78 845.00 | | 78 845.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 94 424.00 | 94 424.00 | | 94 424.00 |
VB VAT | 152 275.00 | 152 275.00 | | 152 275.00 |
VH Loans with a maturity of more than one year at origin | 77 056.00 | 14 058.00 | 58 022.00 | 77 056.00 |
VI Group and Associates | 37 409.00 | 37 409.00 | | 37 409.00 |
VK Loans repaid during the year | 13 844.00 | | | 13 844.00 |
VM Income taxes | 13 886.00 | 13 886.00 | | 13 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 748.00 | 262 748.00 | | 262 748.00 |
VW VAT | 161 721.00 | 161 721.00 | | 161 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 224.00 | 299 226.00 | 58 022.00 | 362 224.00 |
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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 | 6 903.00 | | | 6 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 970.00 | | | 9 970.00 |
ST Other accounts | 26 344.00 | | | 26 344.00 |
XQ Rental, rental and co-ownership charges | 1 367.00 | | | 1 367.00 |
YU External personnel | 3 225.00 | | | 3 225.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 730.00 | | | 7 730.00 |
YY Amount of VAT collected | 243 088.00 | | | 243 088.00 |
YZ Total deductible VAT on goods and services | 224 885.00 | | | 224 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 905.00 | | | 40 905.00 |
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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 | 2.00 | | | 2.00 |
