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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 9 597.00 | | 9 597.00 |
AT Other tangible assets | 72 589.00 | 68 692.00 | 3 897.00 | 72 589.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 167 466.00 | 78 289.00 | 89 177.00 | 167 466.00 |
BT Goods | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CJ TOTAL (II) | 60 593.00 | | 60 593.00 | 60 593.00 |
CO Grand total (0 to V) | 228 059.00 | 78 289.00 | 149 770.00 | 228 059.00 |
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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 | 19 386.00 | | | 19 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 965.00 | | | 22 965.00 |
DL TOTAL (I) | 53 352.00 | | | 53 352.00 |
DU Loans and Debts from Credit Institutions (3) | 31 932.00 | | | 31 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 25 064.00 | | | 25 064.00 |
DY Tax and social security liabilities | 39 314.00 | | | 39 314.00 |
EC TOTAL (IV) | 96 418.00 | | | 96 418.00 |
EE Grand total (I to V) | 149 770.00 | | | 149 770.00 |
EG Accrued income and payables due within one year | 72 284.00 | | | 72 284.00 |
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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 | 162 482.00 | | 4 983.00 | 162 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 167 466.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 202.00 | | 4 983.00 | 77 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 77 202.00 | 1 087.00 | | 77 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 202.00 | 1 087.00 | | 77 202.00 |
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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 | 25 064.00 | 25 064.00 | | 25 064.00 |
8C Staff and Related Accounts | 19 384.00 | 19 384.00 | | 19 384.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 31 932.00 | 7 798.00 | 24 134.00 | 31 932.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 35 980.00 | | | 35 980.00 |
VK Loans repaid during the year | 15 297.00 | | | 15 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 391.00 | 10 111.00 | 5 280.00 | 15 391.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 418.00 | 72 284.00 | 24 134.00 | 96 418.00 |
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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 | 4 827.00 | | | 4 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | | | 9 756.00 |
ST Other accounts | 38 190.00 | | | 38 190.00 |
XQ Rental, rental and co-ownership charges | 20 604.00 | | | 20 604.00 |
YT Subcontracting | 927.00 | | | 927.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 727.00 | | | 7 727.00 |
YY Amount of VAT collected | 44 421.00 | | | 44 421.00 |
YZ Total deductible VAT on goods and services | 40 534.00 | | | 40 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 477.00 | | | 69 477.00 |
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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 |
