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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 492.00 | 1 507.00 | 5 000.00 |
AT Other tangible assets | 70 843.00 | 26 600.00 | 44 242.00 | 70 843.00 |
BD Other fixed assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 419 413.00 | 30 092.00 | 1 389 320.00 | 1 419 413.00 |
BT Goods | 130 295.00 | | 130 295.00 | 130 295.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 23 772.00 | | 23 772.00 | 23 772.00 |
BZ Other receivables | 59 711.00 | | 59 711.00 | 59 711.00 |
CF Cash and cash equivalents | 248 199.00 | | 248 199.00 | 248 199.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 467 953.00 | | 467 953.00 | 467 953.00 |
CO Grand total (0 to V) | 1 887 366.00 | 30 092.00 | 1 857 273.00 | 1 887 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 193 782.00 | | | 193 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 082.00 | | | 125 082.00 |
DL TOTAL (I) | 428 865.00 | | | 428 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 887.00 | | | 1 030 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 617.00 | | | 202 617.00 |
DX Trade payables and related accounts | 166 758.00 | | | 166 758.00 |
DY Tax and social security liabilities | 28 145.00 | | | 28 145.00 |
EC TOTAL (IV) | 1 428 408.00 | | | 1 428 408.00 |
EE Grand total (I to V) | 1 857 273.00 | | | 1 857 273.00 |
EG Accrued income and payables due within one year | 505 680.00 | | | 505 680.00 |
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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 | 1 408 704.00 | | 12 509.00 | 1 408 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 419 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 75 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 484.00 | | 12 159.00 | 65 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 350.00 | 8 220.00 |
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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 | 19 990.00 | 11 902.00 | 1 800.00 | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 990.00 | 11 902.00 | 1 800.00 | 19 990.00 |
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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 | 166 758.00 | 166 758.00 | | 166 758.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 23 772.00 | 23 772.00 | | 23 772.00 |
VB VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VH Loans with a maturity of more than one year at origin | 1 030 887.00 | 108 159.00 | 555 830.00 | 1 030 887.00 |
VI Group and Associates | 202 617.00 | 202 617.00 | | 202 617.00 |
VK Loans repaid during the year | 106 584.00 | | | 106 584.00 |
VM Income taxes | 12 663.00 | 12 663.00 | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 694.00 | 33 694.00 | | 33 694.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 804.00 | 88 804.00 | 4 000.00 | 92 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 408.00 | 505 680.00 | 555 830.00 | 1 428 408.00 |
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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 | 5 174.00 | | | 5 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 393.00 | | | 13 393.00 |
ST Other accounts | 44 029.00 | | | 44 029.00 |
XQ Rental, rental and co-ownership charges | 26 347.00 | | | 26 347.00 |
YT Subcontracting | 10 062.00 | | | 10 062.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 592.00 | | | 5 592.00 |
YY Amount of VAT collected | 81 412.00 | | | 81 412.00 |
YZ Total deductible VAT on goods and services | 64 187.00 | | | 64 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 833.00 | | | 93 833.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
