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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 644.00 | 206.00 | 7 850.00 |
AT Other tangible assets | 31 895.00 | 23 631.00 | 8 264.00 | 31 895.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 197 097.00 | 31 275.00 | 165 822.00 | 197 097.00 |
BX Customers and related accounts | 51 846.00 | | 51 846.00 | 51 846.00 |
BZ Other receivables | 31 617.00 | | 31 617.00 | 31 617.00 |
CF Cash and cash equivalents | 13 496.00 | | 13 496.00 | 13 496.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 98 864.00 | | 98 864.00 | 98 864.00 |
CO Grand total (0 to V) | 295 960.00 | 31 275.00 | 264 686.00 | 295 960.00 |
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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 | 166 262.00 | | | 166 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 406.00 | | | -7 406.00 |
DL TOTAL (I) | 169 856.00 | | | 169 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | | | 9 607.00 |
DX Trade payables and related accounts | 58 131.00 | | | 58 131.00 |
DY Tax and social security liabilities | 17 464.00 | | | 17 464.00 |
EA Other liabilities | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 94 830.00 | | | 94 830.00 |
EE Grand total (I to V) | 264 686.00 | | | 264 686.00 |
EG Accrued income and payables due within one year | 94 830.00 | | | 94 830.00 |
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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 | 197 097.00 | | | 197 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 197 097.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 745.00 | | | 39 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351.00 | | | 5 351.00 |
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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 | 29 588.00 | 1 687.00 | | 29 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 588.00 | 1 687.00 | | 29 588.00 |
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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 | 58 131.00 | 58 131.00 | | 58 131.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UT Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
UX Other trade receivables | 51 846.00 | 51 846.00 | | 51 846.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 18 880.00 | 18 880.00 | | 18 880.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VI Group and Associates | 9 607.00 | 9 607.00 | | 9 607.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 719.00 | 85 368.00 | 5 351.00 | 90 719.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 830.00 | 94 830.00 | | 94 830.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 342.00 | | | 2 342.00 |
ST Other accounts | 33 235.00 | | | 33 235.00 |
XQ Rental, rental and co-ownership charges | 8 439.00 | | | 8 439.00 |
YQ Equipment leasing commitment | 12 846.00 | | | 12 846.00 |
YT Subcontracting | 142 739.00 | | | 142 739.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 50 486.00 | | | 50 486.00 |
YZ Total deductible VAT on goods and services | 50 486.00 | | | 50 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 755.00 | | | 186 755.00 |
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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 | 1.00 | | | 1.00 |
