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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 766.00 | 333.00 | 2 100.00 |
AT Other tangible assets | 7 118.00 | 4 907.00 | 2 210.00 | 7 118.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 130 018.00 | 6 674.00 | 123 343.00 | 130 018.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 123 194.00 | | 123 194.00 | 123 194.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 121 269.00 | | 121 269.00 | 121 269.00 |
CJ TOTAL (II) | 247 501.00 | | 247 501.00 | 247 501.00 |
CO Grand total (0 to V) | 377 519.00 | 6 674.00 | 370 845.00 | 377 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 7 463.00 | | | 7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 336.00 | | | 103 336.00 |
DL TOTAL (I) | 118 499.00 | | | 118 499.00 |
DU Loans and Debts from Credit Institutions (3) | 82 024.00 | | | 82 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 366.00 | | | 15 366.00 |
DX Trade payables and related accounts | 4 977.00 | | | 4 977.00 |
DY Tax and social security liabilities | 149 868.00 | | | 149 868.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 252 346.00 | | | 252 346.00 |
EE Grand total (I to V) | 370 845.00 | | | 370 845.00 |
EG Accrued income and payables due within one year | 188 795.00 | | | 188 795.00 |
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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 | 130 018.00 | | | 130 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 130 018.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 218.00 | | | 9 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 4 130.00 | 2 543.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | 2 543.00 | | 4 130.00 |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8C Staff and Related Accounts | 29 152.00 | 29 152.00 | | 29 152.00 |
8D Social Security and Other Social Organizations | 58 758.00 | 58 758.00 | | 58 758.00 |
8E Income Taxes | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 123 194.00 | 123 194.00 | | 123 194.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 82 024.00 | 18 474.00 | 63 550.00 | 82 024.00 |
VI Group and Associates | 15 366.00 | 15 366.00 | | 15 366.00 |
VK Loans repaid during the year | 18 208.00 | | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 581.00 | 125 781.00 | 800.00 | 126 581.00 |
VW VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 346.00 | 188 795.00 | 63 550.00 | 252 346.00 |
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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 | 2 666.00 | | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 608.00 | | | 7 608.00 |
ST Other accounts | 47 179.00 | | | 47 179.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | | | 18 600.00 |
YT Subcontracting | 2 278.00 | | | 2 278.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 465.00 | | | 3 465.00 |
YY Amount of VAT collected | 143 338.00 | | | 143 338.00 |
YZ Total deductible VAT on goods and services | 10 048.00 | | | 10 048.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 665.00 | | | 75 665.00 |
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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 | 9.00 | | | 9.00 |
