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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 227.00 | 4 227.00 | | 4 227.00 |
AT Other tangible assets | 7 744.00 | 7 586.00 | 158.00 | 7 744.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 171.00 | 11 813.00 | 160 358.00 | 172 171.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 41 635.00 | | 41 635.00 | 41 635.00 |
BZ Other receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 67 850.00 | | 67 850.00 | 67 850.00 |
CO Grand total (0 to V) | 240 021.00 | 11 813.00 | 228 208.00 | 240 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 219 032.00 | | | 219 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 559.00 | | | -37 559.00 |
DL TOTAL (I) | 203 472.00 | | | 203 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 6 962.00 | | | 6 962.00 |
DY Tax and social security liabilities | 9 362.00 | | | 9 362.00 |
EC TOTAL (IV) | 24 736.00 | | | 24 736.00 |
EE Grand total (I to V) | 228 208.00 | | | 228 208.00 |
EG Accrued income and payables due within one year | 24 736.00 | | | 24 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 365.00 | | | 6 365.00 |
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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 | 179 314.00 | | | 179 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 172 171.00 | |
IO DECREASES Total including other intangible assets | | 1 066.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 076.00 | 11 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 066.00 | | | 161 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 047.00 | | | 18 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 983.00 | 392.00 | 6 562.00 | 17 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | 1 066.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 917.00 | 392.00 | 5 496.00 | 16 917.00 |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 41 511.00 | 41 511.00 | | 41 511.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 22 721.00 | 22 721.00 | | 22 721.00 |
VH Loans with a maturity of more than one year at origin | 8 365.00 | 8 365.00 | | 8 365.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 187.00 | 65 987.00 | 200.00 | 66 187.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 736.00 | 24 736.00 | | 24 736.00 |
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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 | 4 889.00 | | | 4 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | | | 7 811.00 |
ST Other accounts | 24 728.00 | | | 24 728.00 |
XQ Rental, rental and co-ownership charges | 8 215.00 | | | 8 215.00 |
YT Subcontracting | 13 047.00 | | | 13 047.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 852.00 | | | 5 852.00 |
YY Amount of VAT collected | 45 801.00 | | | 45 801.00 |
YZ Total deductible VAT on goods and services | 9 619.00 | | | 9 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 800.00 | | | 53 800.00 |
