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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 395.00 | | 128 395.00 | 128 395.00 |
AR Technical installations, industrial equipment and tools | 22 021.00 | 14 958.00 | 7 063.00 | 22 021.00 |
AT Other tangible assets | 2 444.00 | 2 029.00 | 415.00 | 2 444.00 |
BD Other fixed assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 166 850.00 | 16 986.00 | 149 863.00 | 166 850.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 20 745.00 | | 20 745.00 | 20 745.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 40 123.00 | | 40 123.00 | 40 123.00 |
CO Grand total (0 to V) | 206 973.00 | 16 986.00 | 189 987.00 | 206 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 42 686.00 | | | 42 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 54 260.00 | | | 54 260.00 |
DU Loans and Debts from Credit Institutions (3) | 65 072.00 | | | 65 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 11 891.00 | | | 11 891.00 |
DY Tax and social security liabilities | 47 814.00 | | | 47 814.00 |
EC TOTAL (IV) | 135 727.00 | | | 135 727.00 |
EE Grand total (I to V) | 189 987.00 | | | 189 987.00 |
EG Accrued income and payables due within one year | 70 655.00 | | | 70 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 166 324.00 | | 526.00 | 166 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 990.00 | |
I4 DECREASES Grand Total | | | 166 850.00 | |
IO DECREASES Total including other intangible assets | | | 128 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 395.00 | | | 128 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 049.00 | | 416.00 | 24 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 880.00 | | 110.00 | 13 880.00 |
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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 | 12 039.00 | 4 947.00 | | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 039.00 | 4 947.00 | | 12 039.00 |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8C Staff and Related Accounts | 17 699.00 | 17 699.00 | | 17 699.00 |
8D Social Security and Other Social Organizations | 22 488.00 | 22 488.00 | | 22 488.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 65 072.00 | | 65 072.00 | 65 072.00 |
VI Group and Associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 413.00 | 18 548.00 | 3 865.00 | 22 413.00 |
VW VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 727.00 | 70 655.00 | 65 072.00 | 135 727.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 096.00 | | | 5 096.00 |
ST Other accounts | 28 230.00 | | | 28 230.00 |
XQ Rental, rental and co-ownership charges | 43 322.00 | | | 43 322.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | | | 2 604.00 |
YY Amount of VAT collected | 32 921.00 | | | 32 921.00 |
YZ Total deductible VAT on goods and services | 9 253.00 | | | 9 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 648.00 | | | 76 648.00 |
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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 |
