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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 125.00 | | 255 125.00 | 255 125.00 |
AR Technical installations, industrial equipment and tools | 17 891.00 | 11 704.00 | 6 187.00 | 17 891.00 |
AT Other tangible assets | 215 931.00 | 132 184.00 | 83 747.00 | 215 931.00 |
BJ TOTAL (I) | 488 948.00 | 143 888.00 | 345 060.00 | 488 948.00 |
BT Goods | 10 441.00 | | 10 441.00 | 10 441.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 32 342.00 | | 32 342.00 | 32 342.00 |
CF Cash and cash equivalents | 186 517.00 | | 186 517.00 | 186 517.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 237 287.00 | | 237 287.00 | 237 287.00 |
CO Grand total (0 to V) | 726 235.00 | 143 888.00 | 582 347.00 | 726 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 124 340.00 | | | 124 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 328.00 | | | 58 328.00 |
DL TOTAL (I) | 184 318.00 | | | 184 318.00 |
DU Loans and Debts from Credit Institutions (3) | 54 929.00 | | | 54 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 010.00 | | | 225 010.00 |
DX Trade payables and related accounts | 53 038.00 | | | 53 038.00 |
DY Tax and social security liabilities | 65 052.00 | | | 65 052.00 |
EC TOTAL (IV) | 398 029.00 | | | 398 029.00 |
EE Grand total (I to V) | 582 347.00 | | | 582 347.00 |
EG Accrued income and payables due within one year | 398 029.00 | | | 398 029.00 |
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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 | 491 715.00 | | 7 741.00 | 491 715.00 |
I4 DECREASES Grand Total | | 10 508.00 | 488 948.00 | |
IO DECREASES Total including other intangible assets | | | 255 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 508.00 | 233 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 125.00 | | | 255 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 589.00 | | 7 741.00 | 236 589.00 |
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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 | 119 431.00 | 25 407.00 | 950.00 | 119 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 431.00 | 25 407.00 | 950.00 | 119 431.00 |
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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 | 53 038.00 | 53 038.00 | | 53 038.00 |
8C Staff and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 54 929.00 | 54 929.00 | | 54 929.00 |
VI Group and Associates | 225 010.00 | 225 010.00 | | 225 010.00 |
VK Loans repaid during the year | 29 807.00 | | | 29 807.00 |
VM Income taxes | 13 798.00 | 13 798.00 | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 329.00 | 40 329.00 | | 40 329.00 |
VW VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 029.00 | 398 029.00 | | 398 029.00 |
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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 | 5 064.00 | | | 5 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 115.00 | | | 10 115.00 |
ST Other accounts | 61 615.00 | | | 61 615.00 |
XQ Rental, rental and co-ownership charges | 43 470.00 | | | 43 470.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 17 447.00 | | | 17 447.00 |
YW Business tax | 3 012.00 | | | 3 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 076.00 | | | 8 076.00 |
YY Amount of VAT collected | 113 419.00 | | | 113 419.00 |
YZ Total deductible VAT on goods and services | 57 878.00 | | | 57 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 548.00 | | | 133 548.00 |
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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 | 10.00 | | | 10.00 |
