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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 864.00 | 8 056.00 | 24 808.00 | 32 864.00 |
AT Other tangible assets | 66 896.00 | 13 148.00 | 53 748.00 | 66 896.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 350 610.00 | 21 204.00 | 329 406.00 | 350 610.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BT Goods | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 110 599.00 | | 110 599.00 | 110 599.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 124 710.00 | | 124 710.00 | 124 710.00 |
CO Grand total (0 to V) | 475 320.00 | 21 204.00 | 454 115.00 | 475 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -547.00 | | | -547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 263.00 | | | 22 263.00 |
DL TOTAL (I) | 23 216.00 | | | 23 216.00 |
DU Loans and Debts from Credit Institutions (3) | 311 129.00 | | | 311 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946.00 | | | 13 946.00 |
DX Trade payables and related accounts | 68 710.00 | | | 68 710.00 |
DY Tax and social security liabilities | 37 114.00 | | | 37 114.00 |
EC TOTAL (IV) | 430 900.00 | | | 430 900.00 |
EE Grand total (I to V) | 454 115.00 | | | 454 115.00 |
EG Accrued income and payables due within one year | 171 616.00 | | | 171 616.00 |
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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 | 349 760.00 | | 850.00 | 349 760.00 |
I4 DECREASES Grand Total | | | 350 610.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 760.00 | | 850.00 | 99 760.00 |
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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 | 4 194.00 | 17 010.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194.00 | 17 010.00 | | 4 194.00 |
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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 | 68 710.00 | 68 710.00 | | 68 710.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 311 129.00 | 51 845.00 | 157 069.00 | 311 129.00 |
VI Group and Associates | 13 946.00 | 13 946.00 | | 13 946.00 |
VK Loans repaid during the year | 51 191.00 | | | 51 191.00 |
VM Income taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572.00 | 8 572.00 | | 8 572.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 900.00 | 171 616.00 | 157 069.00 | 430 900.00 |
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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 | 6 786.00 | | | 6 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | | | 4 146.00 |
ST Other accounts | 63 103.00 | | | 63 103.00 |
XQ Rental, rental and co-ownership charges | 11 596.00 | | | 11 596.00 |
YQ Equipment leasing commitment | 35 880.00 | | | 35 880.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 399.00 | | | 7 399.00 |
YY Amount of VAT collected | 52 150.00 | | | 52 150.00 |
YZ Total deductible VAT on goods and services | 47 236.00 | | | 47 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 845.00 | | | 78 845.00 |
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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 | 6.00 | | | 6.00 |
