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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 114.00 | 6 812.00 | 302.00 | 7 114.00 |
AT Other tangible assets | 59 979.00 | 58 963.00 | 1 015.00 | 59 979.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 156 493.00 | 65 776.00 | 90 717.00 | 156 493.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 38 283.00 | | 38 283.00 | 38 283.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 62 328.00 | | 62 328.00 | 62 328.00 |
CO Grand total (0 to V) | 218 822.00 | 65 776.00 | 153 046.00 | 218 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 010.00 | 40 215.00 | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 753.00 | -9 811.00 | | -42 753.00 |
DL TOTAL (I) | 96 756.00 | 167 904.00 | | 96 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599.00 | | |
DX Trade payables and related accounts | 7 108.00 | 12 965.00 | | 7 108.00 |
DY Tax and social security liabilities | 49 181.00 | 39 769.00 | | 49 181.00 |
EC TOTAL (IV) | 56 289.00 | 53 333.00 | | 56 289.00 |
EE Grand total (I to V) | 153 046.00 | 221 237.00 | | 153 046.00 |
EG Accrued income and payables due within one year | 56 289.00 | | | 56 289.00 |
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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 | 198 140.00 | | 1 054.00 | 198 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | | |
I4 DECREASES Grand Total | | 42 701.00 | 156 493.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 89 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 563.00 | 67 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 400.00 | | | 93 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 602.00 | | 1 054.00 | 104 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 93 340.00 | 1 967.00 | 29 532.00 | 93 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 340.00 | 1 967.00 | 29 532.00 | 93 340.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 26 984.00 | 26 984.00 | | 26 984.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
UX Other trade receivables | 9 083.00 | 9 083.00 | | 9 083.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 200.00 | 22 200.00 | | 22 200.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 289.00 | 56 289.00 | | 56 289.00 |
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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 | 4 323.00 | | | 4 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 525.00 | | | 11 525.00 |
ST Other accounts | 57 086.00 | | | 57 086.00 |
XQ Rental, rental and co-ownership charges | 22 367.00 | | | 22 367.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
YY Amount of VAT collected | 9 927.00 | | | 9 927.00 |
YZ Total deductible VAT on goods and services | 10 908.00 | | | 10 908.00 |
ZE Dividends | 39 203.00 | | | 39 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 980.00 | | | 90 980.00 |
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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 | 8.00 | | | 8.00 |
