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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 23 608.00 | 16 184.00 | 7 424.00 | 23 608.00 |
AT Other tangible assets | 262 776.00 | 85 880.00 | 176 895.00 | 262 776.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 077 337.00 | 102 065.00 | 1 975 272.00 | 2 077 337.00 |
BT Goods | 296 108.00 | | 296 108.00 | 296 108.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 67 040.00 | | 67 040.00 | 67 040.00 |
BZ Other receivables | 86 169.00 | | 86 169.00 | 86 169.00 |
CF Cash and cash equivalents | 77 569.00 | | 77 569.00 | 77 569.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 534 020.00 | | 534 020.00 | 534 020.00 |
CO Grand total (0 to V) | 2 611 358.00 | 102 065.00 | 2 509 293.00 | 2 611 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 10 315.00 | | | 10 315.00 |
DG Other reserves | 104 872.00 | | | 104 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 058.00 | | | 145 058.00 |
DL TOTAL (I) | 710 246.00 | | | 710 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 153.00 | | | 1 031 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 180.00 | | | 449 180.00 |
DX Trade payables and related accounts | 248 235.00 | | | 248 235.00 |
DY Tax and social security liabilities | 70 476.00 | | | 70 476.00 |
EC TOTAL (IV) | 1 799 046.00 | | | 1 799 046.00 |
EE Grand total (I to V) | 2 509 293.00 | | | 2 509 293.00 |
EG Accrued income and payables due within one year | 889 205.00 | | | 889 205.00 |
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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 | 2 076 175.00 | | 4 800.00 | 2 076 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 2 077 337.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 286 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 001.00 | | | 1 790 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 372.00 | | 4 650.00 | 285 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 150.00 | 802.00 |
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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 | 66 919.00 | 38 783.00 | 3 638.00 | 66 919.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 918.00 | 38 783.00 | 3 637.00 | 66 918.00 |
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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 | 248 235.00 | 248 235.00 | | 248 235.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
8E Income Taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
UX Other trade receivables | 67 040.00 | 67 040.00 | | 67 040.00 |
VB VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 1 031 153.00 | 121 312.00 | 500 305.00 | 1 031 153.00 |
VI Group and Associates | 449 180.00 | 449 180.00 | | 449 180.00 |
VK Loans repaid during the year | 117 835.00 | | | 117 835.00 |
VP Miscellaneous | 8 010.00 | 8 010.00 | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 272.00 | 72 272.00 | | 72 272.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 578.00 | 159 578.00 | | 159 578.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 046.00 | 889 205.00 | 500 305.00 | 1 799 046.00 |
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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 | 5 507.00 | | | 5 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 231.00 | | | 16 231.00 |
ST Other accounts | 60 292.00 | | | 60 292.00 |
XQ Rental, rental and co-ownership charges | 61 303.00 | | | 61 303.00 |
YT Subcontracting | 30 812.00 | | | 30 812.00 |
YW Business tax | 3 858.00 | | | 3 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 365.00 | | | 9 365.00 |
YY Amount of VAT collected | 137 787.00 | | | 137 787.00 |
YZ Total deductible VAT on goods and services | 103 263.00 | | | 103 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 640.00 | | | 168 640.00 |
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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 |
