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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 25.00 | 1 225.00 | 1 250.00 |
AT Other tangible assets | 290 264.00 | 30 940.00 | 259 325.00 | 290 264.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 140 303.00 | | 140 303.00 | 140 303.00 |
BJ TOTAL (I) | 474 393.00 | 30 965.00 | 443 428.00 | 474 393.00 |
BX Customers and related accounts | 10 349.00 | | 10 349.00 | 10 349.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 119 164.00 | | 119 164.00 | 119 164.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 140 236.00 | | 140 236.00 | 140 236.00 |
CO Grand total (0 to V) | 614 629.00 | 30 965.00 | 583 664.00 | 614 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 59 240.00 | | | 59 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 461.00 | | | 51 461.00 |
DL TOTAL (I) | 143 701.00 | | | 143 701.00 |
DU Loans and Debts from Credit Institutions (3) | 230 286.00 | | | 230 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 800.00 | | | 122 800.00 |
DX Trade payables and related accounts | 49 238.00 | | | 49 238.00 |
DY Tax and social security liabilities | 33 842.00 | | | 33 842.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 439 964.00 | | | 439 964.00 |
EE Grand total (I to V) | 583 664.00 | | | 583 664.00 |
EG Accrued income and payables due within one year | 236 000.00 | | | 236 000.00 |
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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 | 389 873.00 | | 86 822.00 | 389 873.00 |
I3 DECREASES Total Financial Fixed Assets | 2 303.00 | | 140 379.00 | 2 303.00 |
I4 DECREASES Grand Total | 2 303.00 | | 474 393.00 | 2 303.00 |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 994.00 | | 75 520.00 | 215 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 379.00 | | 11 303.00 | 131 379.00 |
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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 | 4 830.00 | 26 135.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830.00 | 26 135.00 | | 4 830.00 |
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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 | 49 238.00 | 49 238.00 | | 49 238.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 140 303.00 | | 140 303.00 | 140 303.00 |
UX Other trade receivables | 10 349.00 | 10 349.00 | | 10 349.00 |
VB VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VH Loans with a maturity of more than one year at origin | 230 286.00 | 26 322.00 | 135 392.00 | 230 286.00 |
VI Group and Associates | 122 800.00 | 122 800.00 | | 122 800.00 |
VJ Loans taken out during the year | 33 108.00 | | | 33 108.00 |
VK Loans repaid during the year | 10 918.00 | | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 375.00 | 21 072.00 | 140 303.00 | 161 375.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 964.00 | 236 000.00 | 135 392.00 | 439 964.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 747.00 | | | 7 747.00 |
ST Other accounts | 42 280.00 | | | 42 280.00 |
XQ Rental, rental and co-ownership charges | 154 434.00 | | | 154 434.00 |
YT Subcontracting | 2 109.00 | | | 2 109.00 |
YU External personnel | 1 174.00 | | | 1 174.00 |
YW Business tax | 4 221.00 | | | 4 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 229.00 | | | 5 229.00 |
YY Amount of VAT collected | 284 829.00 | | | 284 829.00 |
YZ Total deductible VAT on goods and services | 239 606.00 | | | 239 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 744.00 | | | 207 744.00 |
