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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 310.00 | | 122 310.00 | 122 310.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 5 414.00 | | 5 414.00 |
AT Other tangible assets | 26 516.00 | 20 338.00 | 6 178.00 | 26 516.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 180 251.00 | 25 752.00 | 154 499.00 | 180 251.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BN Goods in progress | 37 498.00 | | 37 498.00 | 37 498.00 |
BX Customers and related accounts | 176 463.00 | | 176 463.00 | 176 463.00 |
BZ Other receivables | 35 120.00 | | 35 120.00 | 35 120.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 257 620.00 | | 257 620.00 | 257 620.00 |
CO Grand total (0 to V) | 437 871.00 | 25 752.00 | 412 119.00 | 437 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 250 967.00 | | | 250 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 661.00 | | | -90 661.00 |
DL TOTAL (I) | 174 056.00 | | | 174 056.00 |
DU Loans and Debts from Credit Institutions (3) | 60 420.00 | | | 60 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 42 877.00 | | | 42 877.00 |
DY Tax and social security liabilities | 133 045.00 | | | 133 045.00 |
EC TOTAL (IV) | 238 063.00 | | | 238 063.00 |
EE Grand total (I to V) | 412 119.00 | | | 412 119.00 |
EG Accrued income and payables due within one year | 238 063.00 | | | 238 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 071.00 | | | 16 071.00 |
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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 | 79 683.00 | | 500 659.00 | 79 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 11 010.00 | |
I4 DECREASES Grand Total | | 400 090.00 | 180 251.00 | |
IO DECREASES Total including other intangible assets | | | 122 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 46 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | 78 862.00 | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 225.00 | | 21 796.00 | 25 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 400 000.00 | 11 010.00 |
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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 | 23 030.00 | 2 813.00 | 90.00 | 23 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 030.00 | 2 813.00 | 90.00 | 23 030.00 |
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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 | 42 877.00 | 42 877.00 | | 42 877.00 |
8C Staff and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 59 698.00 | 59 698.00 | | 59 698.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 176 463.00 | 176 463.00 | | 176 463.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VH Loans with a maturity of more than one year at origin | 60 420.00 | 60 420.00 | | 60 420.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 390.00 | | | 25 390.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 171.00 | 212 161.00 | 11 010.00 | 223 171.00 |
VW VAT | 55 282.00 | 55 282.00 | | 55 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 063.00 | 238 063.00 | | 238 063.00 |
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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 | 7 161.00 | | | 7 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 842.00 | | | 19 842.00 |
ST Other accounts | 46 191.00 | | | 46 191.00 |
XQ Rental, rental and co-ownership charges | 25 117.00 | | | 25 117.00 |
YT Subcontracting | 214 913.00 | | | 214 913.00 |
YW Business tax | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 821.00 | | | 10 821.00 |
YY Amount of VAT collected | 122 587.00 | | | 122 587.00 |
YZ Total deductible VAT on goods and services | 107 970.00 | | | 107 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 063.00 | | | 306 063.00 |
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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 |
