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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 53 667.00 | 20 919.00 | 32 748.00 | 53 667.00 |
BT Goods | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 7 557.00 | | 7 557.00 | 7 557.00 |
CO Grand total (0 to V) | 61 224.00 | 20 919.00 | 40 305.00 | 61 224.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 817.00 | -8 525.00 | | -4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 986.00 | 3 708.00 | | 3 986.00 |
DL TOTAL (I) | 169.00 | -3 817.00 | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | 4 535.00 | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 987.00 | | | 23 987.00 |
DX Trade payables and related accounts | 3 915.00 | 5 392.00 | | 3 915.00 |
DY Tax and social security liabilities | 4 368.00 | 4 646.00 | | 4 368.00 |
EA Other liabilities | 28 036.00 | 34 239.00 | | 28 036.00 |
EC TOTAL (IV) | 40 136.00 | 48 812.00 | | 40 136.00 |
EE Grand total (I to V) | 40 305.00 | 44 995.00 | | 40 305.00 |
EG Accrued income and payables due within one year | 40 136.00 | 48 812.00 | | 40 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | | | 1 862.00 |
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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 | 53 667.00 | | | 53 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 53 667.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 919.00 | | | 20 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 20 919.00 | | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 919.00 | | | 20 919.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VI Group and Associates | 28 036.00 | 28 036.00 | | 28 036.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287.00 | 5 287.00 | | 5 287.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 136.00 | 40 136.00 | | 40 136.00 |
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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 | 1 380.00 | 662.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 159.00 | 1 311.00 | | 1 159.00 |
ST Other accounts | 10 601.00 | 8 299.00 | | 10 601.00 |
XQ Rental, rental and co-ownership charges | 15 499.00 | 15 254.00 | | 15 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | 662.00 | | 1 380.00 |
YY Amount of VAT collected | 9 517.00 | 10 075.00 | | 9 517.00 |
YZ Total deductible VAT on goods and services | 5 200.00 | 5 727.00 | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 259.00 | 24 863.00 | | 27 259.00 |
