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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 850.00 | | 7 850.00 |
AT Other tangible assets | 31 895.00 | 24 793.00 | 7 102.00 | 31 895.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 197 097.00 | 32 644.00 | 164 453.00 | 197 097.00 |
BX Customers and related accounts | 27 445.00 | | 27 445.00 | 27 445.00 |
BZ Other receivables | 28 776.00 | | 28 776.00 | 28 776.00 |
CF Cash and cash equivalents | 54 650.00 | | 54 650.00 | 54 650.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 113 119.00 | | 113 119.00 | 113 119.00 |
CO Grand total (0 to V) | 310 216.00 | 32 644.00 | 277 572.00 | 310 216.00 |
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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 | 158 856.00 | | | 158 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | | | -9 302.00 |
DL TOTAL (I) | 160 554.00 | | | 160 554.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | | | 10 857.00 |
DX Trade payables and related accounts | 44 299.00 | | | 44 299.00 |
DY Tax and social security liabilities | 23 255.00 | | | 23 255.00 |
EA Other liabilities | 8 607.00 | | | 8 607.00 |
EC TOTAL (IV) | 117 018.00 | | | 117 018.00 |
EE Grand total (I to V) | 277 572.00 | | | 277 572.00 |
EG Accrued income and payables due within one year | 117 018.00 | | | 117 018.00 |
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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 | 197 097.00 | | | 197 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 197 097.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 745.00 | | | 39 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351.00 | | | 5 351.00 |
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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 | 31 275.00 | 1 369.00 | | 31 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 275.00 | 1 369.00 | | 31 275.00 |
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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 | 44 299.00 | 44 299.00 | | 44 299.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
UX Other trade receivables | 27 445.00 | 27 445.00 | | 27 445.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 10 857.00 | 10 857.00 | | 10 857.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VP Miscellaneous | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 821.00 | 58 469.00 | 5 351.00 | 63 821.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 018.00 | 117 018.00 | | 117 018.00 |
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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 | 1 208.00 | | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 32 581.00 | | | 32 581.00 |
XQ Rental, rental and co-ownership charges | 8 279.00 | | | 8 279.00 |
YT Subcontracting | 172 965.00 | | | 172 965.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 34 364.00 | | | 34 364.00 |
YZ Total deductible VAT on goods and services | 33 854.00 | | | 33 854.00 |
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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 | 1.00 | | | 1.00 |
