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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 500.00 | | 110 500.00 | 110 500.00 |
AR Technical installations, industrial equipment and tools | 48 154.00 | 9 899.00 | 38 254.00 | 48 154.00 |
AT Other tangible assets | 54 298.00 | 5 072.00 | 49 225.00 | 54 298.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 212 952.00 | 14 972.00 | 199 704.00 | 212 952.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 31 341.00 | | 31 341.00 | 31 341.00 |
CO Grand total (0 to V) | 244 293.00 | 14 972.00 | 231 045.00 | 244 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -12 308.00 | | | -12 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | | | 12 403.00 |
DL TOTAL (I) | 30 094.00 | | | 30 094.00 |
DU Loans and Debts from Credit Institutions (3) | 94 803.00 | | | 94 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 310.00 | | | 65 310.00 |
DX Trade payables and related accounts | 17 396.00 | | | 17 396.00 |
DY Tax and social security liabilities | 6 639.00 | | | 6 639.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 200 950.00 | | | 200 950.00 |
EE Grand total (I to V) | 231 045.00 | | | 231 045.00 |
EG Accrued income and payables due within one year | 121 512.00 | | | 121 512.00 |
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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 | 155 434.00 | | 57 517.00 | 155 434.00 |
I4 DECREASES Grand Total | | | 212 952.00 | |
IO DECREASES Total including other intangible assets | | | 110 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 500.00 | | | 110 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 934.00 | | 57 517.00 | 44 934.00 |
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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 | 681.00 | 14 290.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 14 290.00 | | 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 94 803.00 | 15 365.00 | 63 195.00 | 94 803.00 |
VI Group and Associates | 65 225.00 | 65 225.00 | | 65 225.00 |
VK Loans repaid during the year | 15 196.00 | | | 15 196.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129.00 | 10 405.00 | 1 724.00 | 12 129.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 950.00 | 121 512.00 | 63 195.00 | 200 950.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 565.00 | | | 19 565.00 |
ST Other accounts | 23 757.00 | | | 23 757.00 |
XQ Rental, rental and co-ownership charges | 24 037.00 | | | 24 037.00 |
YT Subcontracting | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
YY Amount of VAT collected | 23 894.00 | | | 23 894.00 |
YZ Total deductible VAT on goods and services | 15 803.00 | | | 15 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 043.00 | | | 68 043.00 |
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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 | 5.00 | | | 5.00 |
