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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 66 768.00 | 54 014.00 | 12 754.00 | 66 768.00 |
AT Other tangible assets | 8 336.00 | 6 654.00 | 1 682.00 | 8 336.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 94 229.00 | 60 668.00 | 33 561.00 | 94 229.00 |
BX Customers and related accounts | 17 673.00 | | 17 673.00 | 17 673.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 79 636.00 | | 79 636.00 | 79 636.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 104 527.00 | | 104 527.00 | 104 527.00 |
CO Grand total (0 to V) | 198 756.00 | 60 668.00 | 138 088.00 | 198 756.00 |
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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 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 13 406.00 | | | 13 406.00 |
DH Retained earnings | -10 710.00 | | | -10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 457.00 | | | 31 457.00 |
DL TOTAL (I) | 84 859.00 | | | 84 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264.00 | | | 4 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 15 207.00 | | | 15 207.00 |
DY Tax and social security liabilities | 31 066.00 | | | 31 066.00 |
EC TOTAL (IV) | 53 229.00 | | | 53 229.00 |
EE Grand total (I to V) | 138 088.00 | | | 138 088.00 |
EG Accrued income and payables due within one year | 53 229.00 | | | 53 229.00 |
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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 | 94 425.00 | | 4 756.00 | 94 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 4 952.00 | 94 229.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 952.00 | 75 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 300.00 | | 4 756.00 | 75 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 51 734.00 | 12 011.00 | 3 077.00 | 51 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 734.00 | 12 011.00 | 3 077.00 | 51 734.00 |
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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 | 15 207.00 | 15 207.00 | | 15 207.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 17 673.00 | 17 673.00 | | 17 673.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 016.00 | 24 891.00 | 125.00 | 25 016.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 229.00 | 53 229.00 | | 53 229.00 |
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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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | | | 4 139.00 |
ST Other accounts | 40 465.00 | | | 40 465.00 |
XQ Rental, rental and co-ownership charges | 2 460.00 | | | 2 460.00 |
YQ Equipment leasing commitment | 177 257.00 | | | 177 257.00 |
YT Subcontracting | 10 850.00 | | | 10 850.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | | | 1 742.00 |
YY Amount of VAT collected | 39 277.00 | | | 39 277.00 |
YZ Total deductible VAT on goods and services | 25 085.00 | | | 25 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 914.00 | | | 57 914.00 |
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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 | 4.00 | | | 4.00 |
