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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 9 597.00 | | 9 597.00 |
AT Other tangible assets | 67 606.00 | 67 606.00 | | 67 606.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 162 482.00 | 77 202.00 | 85 280.00 | 162 482.00 |
BT Goods | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 8 563.00 | | 8 563.00 | 8 563.00 |
CO Grand total (0 to V) | 171 045.00 | 77 202.00 | 93 843.00 | 171 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 213.00 | | | 7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | | | 12 174.00 |
DL TOTAL (I) | 30 386.00 | | | 30 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 249.00 | | | 11 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | | | 11 037.00 |
DX Trade payables and related accounts | 23 543.00 | | | 23 543.00 |
DY Tax and social security liabilities | 17 627.00 | | | 17 627.00 |
EC TOTAL (IV) | 63 457.00 | | | 63 457.00 |
EE Grand total (I to V) | 93 843.00 | | | 93 843.00 |
EG Accrued income and payables due within one year | 63 457.00 | | | 63 457.00 |
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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 | 162 482.00 | | | 162 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 162 482.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 202.00 | | | 77 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 77 202.00 | | | 77 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 202.00 | | | 77 202.00 |
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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 11 249.00 | 11 249.00 | | 11 249.00 |
VI Group and Associates | 11 037.00 | 11 037.00 | | 11 037.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688.00 | 1 408.00 | 5 280.00 | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 457.00 | 63 457.00 | | 63 457.00 |
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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 | 3 371.00 | | | 3 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 841.00 | | | 8 841.00 |
ST Other accounts | 9 238.00 | | | 9 238.00 |
XQ Rental, rental and co-ownership charges | 24 163.00 | | | 24 163.00 |
YW Business tax | 3 154.00 | | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | | | 6 525.00 |
YY Amount of VAT collected | 32 036.00 | | | 32 036.00 |
YZ Total deductible VAT on goods and services | 28 156.00 | | | 28 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 242.00 | | | 42 242.00 |
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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 | 4.00 | | | 4.00 |
