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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 19 104.00 | 18 681.00 | 423.00 | 19 104.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 155 977.00 | 19 071.00 | 136 906.00 | 155 977.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 24 191.00 | | 24 191.00 | 24 191.00 |
CO Grand total (0 to V) | 180 168.00 | 19 071.00 | 161 097.00 | 180 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 638.00 | 13 638.00 | | 13 638.00 |
DH Retained earnings | -358.00 | | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | -358.00 | | -4 366.00 |
DL TOTAL (I) | 17 714.00 | 22 080.00 | | 17 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746.00 | 9 677.00 | | 5 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 388.00 | 69 438.00 | | 69 388.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 54 270.00 | 52 579.00 | | 54 270.00 |
DY Tax and social security liabilities | 13 603.00 | 13 561.00 | | 13 603.00 |
EC TOTAL (IV) | 143 383.00 | 145 255.00 | | 143 383.00 |
EE Grand total (I to V) | 161 097.00 | 167 335.00 | | 161 097.00 |
EG Accrued income and payables due within one year | 141 671.00 | 139 509.00 | | 141 671.00 |
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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 | 155 977.00 | | | 155 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 483.00 | |
I4 DECREASES Grand Total | | | 155 977.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 494.00 | | | 19 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 483.00 | | | 8 483.00 |
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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 | 18 587.00 | 484.00 | | 18 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 587.00 | 484.00 | | 18 587.00 |
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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 | 54 270.00 | 54 270.00 | | 54 270.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 5 746.00 | 4 034.00 | 1 712.00 | 5 746.00 |
VI Group and Associates | 69 388.00 | 69 388.00 | | 69 388.00 |
VJ Loans taken out during the year | 204.00 | | | 204.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982.00 | 2 499.00 | 8 483.00 | 10 982.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 007.00 | 141 295.00 | 1 712.00 | 143 007.00 |
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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 | 341.00 | -556.00 | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 895.00 | 6 818.00 | | 4 895.00 |
ST Other accounts | 7 584.00 | 6 556.00 | | 7 584.00 |
XQ Rental, rental and co-ownership charges | 21 546.00 | 21 359.00 | | 21 546.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | -104.00 | | 798.00 |
YY Amount of VAT collected | 17 047.00 | 18 908.00 | | 17 047.00 |
YZ Total deductible VAT on goods and services | 4 426.00 | 2 881.00 | | 4 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 026.00 | 34 733.00 | | 34 026.00 |
