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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 2 026.00 | 35.00 | 1 991.00 | 2 026.00 |
AR Technical installations, industrial equipment and tools | 47 911.00 | 10 612.00 | 37 298.00 | 47 911.00 |
AT Other tangible assets | 33 844.00 | 7 527.00 | 26 317.00 | 33 844.00 |
BJ TOTAL (I) | 328 780.00 | 18 173.00 | 310 607.00 | 328 780.00 |
BL Raw materials, supplies | 11 273.00 | | 11 273.00 | 11 273.00 |
BT Goods | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 234 263.00 | | 234 263.00 | 234 263.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 262 429.00 | | 262 429.00 | 262 429.00 |
CO Grand total (0 to V) | 591 210.00 | 18 173.00 | 573 036.00 | 591 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 801.00 | | | 81 801.00 |
DL TOTAL (I) | 131 801.00 | | | 131 801.00 |
DU Loans and Debts from Credit Institutions (3) | 296 861.00 | | | 296 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | | | 15 662.00 |
DX Trade payables and related accounts | 45 854.00 | | | 45 854.00 |
DY Tax and social security liabilities | 72 844.00 | | | 72 844.00 |
DZ Fixed asset liabilities and related accounts | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 441 236.00 | | | 441 236.00 |
EE Grand total (I to V) | 573 036.00 | | | 573 036.00 |
EG Accrued income and payables due within one year | 232 173.00 | | | 232 173.00 |
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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 | | | 328 780.00 | |
I4 DECREASES Grand Total | | | 328 780.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 780.00 | |
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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 | | 18 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 173.00 | | |
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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 | 45 854.00 | 45 854.00 | | 45 854.00 |
8C Staff and Related Accounts | 32 119.00 | 32 119.00 | | 32 119.00 |
8D Social Security and Other Social Organizations | 30 943.00 | 30 943.00 | | 30 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 296 861.00 | 87 798.00 | 153 672.00 | 296 861.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 53 139.00 | | | 53 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041.00 | 7 041.00 | | 7 041.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 236.00 | 232 173.00 | 153 672.00 | 441 236.00 |
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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 | 12 166.00 | | | 12 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 858.00 | | | 24 858.00 |
ST Other accounts | 67 055.00 | | | 67 055.00 |
XQ Rental, rental and co-ownership charges | 32 541.00 | | | 32 541.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 256.00 | | | 12 256.00 |
YY Amount of VAT collected | 89 535.00 | | | 89 535.00 |
YZ Total deductible VAT on goods and services | 43 792.00 | | | 43 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 454.00 | | | 124 454.00 |
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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 |
