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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 394.00 | 362.00 | 31.00 | 394.00 |
AT Other tangible assets | 27 617.00 | 8 623.00 | 18 993.00 | 27 617.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 722 739.00 | 8 985.00 | 713 753.00 | 722 739.00 |
BT Goods | 105 822.00 | | 105 822.00 | 105 822.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CF Cash and cash equivalents | 189 148.00 | | 189 148.00 | 189 148.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 336 690.00 | | 336 690.00 | 336 690.00 |
CO Grand total (0 to V) | 1 059 429.00 | 8 985.00 | 1 050 443.00 | 1 059 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 116.00 | | | 106 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 445.00 | | | 91 445.00 |
DL TOTAL (I) | 252 562.00 | | | 252 562.00 |
DU Loans and Debts from Credit Institutions (3) | 672 985.00 | | | 672 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 91 341.00 | | | 91 341.00 |
DY Tax and social security liabilities | 33 428.00 | | | 33 428.00 |
EC TOTAL (IV) | 797 881.00 | | | 797 881.00 |
EE Grand total (I to V) | 1 050 443.00 | | | 1 050 443.00 |
EG Accrued income and payables due within one year | 189 477.00 | | | 189 477.00 |
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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 | 722 739.00 | | 8 608.00 | 722 739.00 |
I3 DECREASES Total Financial Fixed Assets | 8 608.00 | | 9 728.00 | 8 608.00 |
I4 DECREASES Grand Total | 8 608.00 | | 722 739.00 | 8 608.00 |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | 8 608.00 | 9 728.00 |
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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 | 5 273.00 | 3 712.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 3 712.00 | | 5 273.00 |
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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 | 91 341.00 | 91 341.00 | | 91 341.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
8E Income Taxes | 14 593.00 | 14 593.00 | | 14 593.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
UX Other trade receivables | 21 310.00 | 21 310.00 | | 21 310.00 |
VB VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VH Loans with a maturity of more than one year at origin | 672 985.00 | 64 581.00 | 323 406.00 | 672 985.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 63 739.00 | | | 63 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 329.00 | 39 721.00 | 8 608.00 | 48 329.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 881.00 | 189 477.00 | 323 406.00 | 797 881.00 |
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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 | 1 428.00 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | | | 8 246.00 |
ST Other accounts | 26 990.00 | | | 26 990.00 |
XQ Rental, rental and co-ownership charges | 32 193.00 | | | 32 193.00 |
YT Subcontracting | 2 802.00 | | | 2 802.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
YY Amount of VAT collected | 69 909.00 | | | 69 909.00 |
YZ Total deductible VAT on goods and services | 56 561.00 | | | 56 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 233.00 | | | 70 233.00 |
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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 | 3.00 | | | 3.00 |
