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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 863.00 | 15 832.00 | 3 031.00 | 18 863.00 |
AT Other tangible assets | 4 801.00 | 4 410.00 | 391.00 | 4 801.00 |
BJ TOTAL (I) | 98 664.00 | 20 242.00 | 78 422.00 | 98 664.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BT Goods | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 61 437.00 | | 61 437.00 | 61 437.00 |
CO Grand total (0 to V) | 160 101.00 | 20 242.00 | 139 859.00 | 160 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 31 932.00 | | | 31 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 444.00 | | | 15 444.00 |
DL TOTAL (I) | 69 057.00 | | | 69 057.00 |
DU Loans and Debts from Credit Institutions (3) | 37 677.00 | | | 37 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | | | 15 768.00 |
DX Trade payables and related accounts | 9 775.00 | | | 9 775.00 |
DY Tax and social security liabilities | 7 581.00 | | | 7 581.00 |
EC TOTAL (IV) | 70 802.00 | | | 70 802.00 |
EE Grand total (I to V) | 139 859.00 | | | 139 859.00 |
EG Accrued income and payables due within one year | 50 160.00 | | | 50 160.00 |
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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 | 97 664.00 | | 1 000.00 | 97 664.00 |
I4 DECREASES Grand Total | | | 98 664.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 664.00 | | 1 000.00 | 22 664.00 |
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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 | 17 718.00 | 2 523.00 | | 17 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 718.00 | 2 523.00 | | 17 718.00 |
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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 | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 17 317.00 | 17 317.00 | | 17 317.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 37 677.00 | 17 035.00 | 20 642.00 | 37 677.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 733.00 | 24 733.00 | | 24 733.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 802.00 | 50 160.00 | 20 642.00 | 70 802.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | | | 3 737.00 |
ST Other accounts | 15 427.00 | | | 15 427.00 |
XQ Rental, rental and co-ownership charges | 13 613.00 | | | 13 613.00 |
YQ Equipment leasing commitment | 2 261.00 | | | 2 261.00 |
YT Subcontracting | 1 869.00 | | | 1 869.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | | | 1 787.00 |
YY Amount of VAT collected | 2 886.00 | | | 2 886.00 |
YZ Total deductible VAT on goods and services | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 646.00 | | | 34 646.00 |
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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 | 2.00 | | | 2.00 |
