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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 79 000.00 | 1 000.00 | 80 000.00 |
AT Other tangible assets | 415 929.00 | 382 545.00 | 33 385.00 | 415 929.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 728 625.00 | 461 545.00 | 267 080.00 | 728 625.00 |
BT Goods | 91 089.00 | | 91 089.00 | 91 089.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 14 177.00 | | 14 177.00 | 14 177.00 |
BZ Other receivables | 29 123.00 | | 29 123.00 | 29 123.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 149 571.00 | | 149 571.00 | 149 571.00 |
CO Grand total (0 to V) | 878 196.00 | 461 545.00 | 416 651.00 | 878 196.00 |
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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 | 145 158.00 | | | 145 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 157 980.00 | | | 157 980.00 |
DU Loans and Debts from Credit Institutions (3) | 53 874.00 | | | 53 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 001.00 | | | 90 001.00 |
DX Trade payables and related accounts | 62 770.00 | | | 62 770.00 |
DY Tax and social security liabilities | 52 022.00 | | | 52 022.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 258 671.00 | | | 258 671.00 |
EE Grand total (I to V) | 416 651.00 | | | 416 651.00 |
EG Accrued income and payables due within one year | 258 671.00 | | | 258 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 539.00 | | | 19 539.00 |
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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 | 711 091.00 | | 17 534.00 | 711 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 096.00 | |
I4 DECREASES Grand Total | | | 728 625.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 995.00 | | 17 534.00 | 489 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 096.00 | | | 21 096.00 |
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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 | 389 505.00 | 72 039.00 | | 389 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 505.00 | 72 039.00 | | 389 505.00 |
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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 | 62 770.00 | 62 770.00 | | 62 770.00 |
8C Staff and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
UX Other trade receivables | 14 177.00 | 14 177.00 | | 14 177.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 19 539.00 | 19 539.00 | | 19 539.00 |
VH Loans with a maturity of more than one year at origin | 34 335.00 | 34 335.00 | | 34 335.00 |
VI Group and Associates | 90 001.00 | 90 001.00 | | 90 001.00 |
VK Loans repaid during the year | 58 175.00 | | | 58 175.00 |
VM Income taxes | 14 681.00 | 14 681.00 | | 14 681.00 |
VP Miscellaneous | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 170.00 | 51 074.00 | 21 096.00 | 72 170.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 671.00 | 258 671.00 | | 258 671.00 |
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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 | 7 680.00 | | | 7 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 767.00 | | | 20 767.00 |
ST Other accounts | 62 274.00 | | | 62 274.00 |
XQ Rental, rental and co-ownership charges | 51 399.00 | | | 51 399.00 |
YW Business tax | 3 226.00 | | | 3 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 906.00 | | | 10 906.00 |
YY Amount of VAT collected | 159 006.00 | | | 159 006.00 |
YZ Total deductible VAT on goods and services | 126 527.00 | | | 126 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 440.00 | | | 134 440.00 |
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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 | 6.00 | | | 6.00 |
