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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 359.00 | 7 632.00 | 7 727.00 | 15 359.00 |
AT Other tangible assets | 30 822.00 | 4 873.00 | 25 950.00 | 30 822.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 124 186.00 | 12 505.00 | 111 681.00 | 124 186.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 31 720.00 | | 31 720.00 | 31 720.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 46 136.00 | | 46 136.00 | 46 136.00 |
CO Grand total (0 to V) | 170 322.00 | 12 505.00 | 157 817.00 | 170 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 682.00 | | | 31 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 756.00 | | | 48 756.00 |
DL TOTAL (I) | 85 938.00 | | | 85 938.00 |
DU Loans and Debts from Credit Institutions (3) | 38 979.00 | | | 38 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 22 074.00 | | | 22 074.00 |
DY Tax and social security liabilities | 9 780.00 | | | 9 780.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 71 879.00 | | | 71 879.00 |
EE Grand total (I to V) | 157 817.00 | | | 157 817.00 |
EG Accrued income and payables due within one year | 42 165.00 | | | 42 165.00 |
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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 | 92 688.00 | | 31 798.00 | 92 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 300.00 | 124 186.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 46 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 683.00 | | 31 798.00 | 14 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 5 247.00 | 7 558.00 | 300.00 | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247.00 | 7 558.00 | 300.00 | 5 247.00 |
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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 | 22 074.00 | 22 074.00 | | 22 074.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
UX Other trade receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 38 979.00 | 9 264.00 | 29 715.00 | 38 979.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 9 087.00 | | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 606.00 | 8 601.00 | 3 005.00 | 11 606.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 879.00 | 42 165.00 | 29 715.00 | 71 879.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 967.00 | | | 7 967.00 |
ST Other accounts | 21 744.00 | | | 21 744.00 |
XQ Rental, rental and co-ownership charges | 20 687.00 | | | 20 687.00 |
YT Subcontracting | 21 335.00 | | | 21 335.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | 75 240.00 | | | 75 240.00 |
YZ Total deductible VAT on goods and services | 41 304.00 | | | 41 304.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 733.00 | | | 71 733.00 |
