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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 086.00 | 1 914.00 | 5 000.00 |
AT Other tangible assets | 9 242.00 | 3 237.00 | 6 005.00 | 9 242.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 35 024.00 | 6 323.00 | 28 701.00 | 35 024.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 8 823.00 | | 8 823.00 | 8 823.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 21 713.00 | | 21 713.00 | 21 713.00 |
CO Grand total (0 to V) | 56 737.00 | 6 323.00 | 50 414.00 | 56 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -4 334.00 | | | -4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | | | 3 440.00 |
DL TOTAL (I) | 11 106.00 | | | 11 106.00 |
DU Loans and Debts from Credit Institutions (3) | 26 492.00 | | | 26 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 932.00 | | | 9 932.00 |
DX Trade payables and related accounts | 2 169.00 | | | 2 169.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 39 309.00 | | | 39 309.00 |
EE Grand total (I to V) | 50 414.00 | | | 50 414.00 |
EG Accrued income and payables due within one year | 19 375.00 | | | 19 375.00 |
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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 | 35 024.00 | | | 35 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 35 024.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 242.00 | | | 14 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 4 133.00 | 2 190.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 2 190.00 | | 4 133.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 26 492.00 | 6 558.00 | 19 934.00 | 26 492.00 |
VI Group and Associates | 9 932.00 | 9 932.00 | | 9 932.00 |
VJ Loans taken out during the year | 1 875.00 | | | 1 875.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 309.00 | 19 375.00 | 19 934.00 | 39 309.00 |
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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 | 4 833.00 | | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | | | 2 940.00 |
ST Other accounts | 14 388.00 | | | 14 388.00 |
XQ Rental, rental and co-ownership charges | 8 147.00 | | | 8 147.00 |
YW Business tax | 898.00 | | | 898.00 |
YY Amount of VAT collected | 9 834.00 | | | 9 834.00 |
YZ Total deductible VAT on goods and services | 100 219.00 | | | 100 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 475.00 | | | 25 475.00 |
