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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 4 238.00 | 8 835.00 | 13 073.00 |
AT Other tangible assets | 78 738.00 | 21 130.00 | 57 608.00 | 78 738.00 |
BJ TOTAL (I) | 191 811.00 | 25 368.00 | 166 443.00 | 191 811.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 47 794.00 | | 47 794.00 | 47 794.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 250 193.00 | | 250 193.00 | 250 193.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 300 341.00 | | 300 341.00 | 300 341.00 |
CO Grand total (0 to V) | 492 152.00 | 25 368.00 | 466 785.00 | 492 152.00 |
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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 |
DG Other reserves | 20 928.00 | | | 20 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 759.00 | | | 206 759.00 |
DL TOTAL (I) | 238 687.00 | | | 238 687.00 |
DU Loans and Debts from Credit Institutions (3) | 153 783.00 | | | 153 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 10 739.00 | | | 10 739.00 |
DY Tax and social security liabilities | 62 076.00 | | | 62 076.00 |
EC TOTAL (IV) | 228 098.00 | | | 228 098.00 |
EE Grand total (I to V) | 466 785.00 | | | 466 785.00 |
EG Accrued income and payables due within one year | 113 460.00 | | | 113 460.00 |
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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 | 154 579.00 | | 37 632.00 | 154 579.00 |
I4 DECREASES Grand Total | | 400.00 | 191 811.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 91 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 579.00 | | 37 632.00 | 54 579.00 |
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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 | 6 729.00 | 19 040.00 | 400.00 | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 19 040.00 | 400.00 | 6 729.00 |
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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8E Income Taxes | 39 419.00 | 39 419.00 | | 39 419.00 |
UX Other trade receivables | 47 794.00 | | | 47 794.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 153 783.00 | 39 146.00 | 114 637.00 | 153 783.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 38 498.00 | | | 38 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | | | 48 455.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 097.00 | 113 460.00 | 114 637.00 | 228 097.00 |
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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 | 6 342.00 | | | 6 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 411.00 | | | 4 411.00 |
ST Other accounts | 63 574.00 | | | 63 574.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YY Amount of VAT collected | 61 031.00 | | | 61 031.00 |
YZ Total deductible VAT on goods and services | 34 284.00 | | | 34 284.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
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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 | 3.00 | | | 3.00 |
