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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 15 280.00 | 3 828.00 | 11 452.00 | 15 280.00 |
AT Other tangible assets | 20 869.00 | 5 826.00 | 15 043.00 | 20 869.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 264 805.00 | 9 654.00 | 255 151.00 | 264 805.00 |
BT Goods | 19 451.00 | | 19 451.00 | 19 451.00 |
BX Customers and related accounts | 51 475.00 | | 51 475.00 | 51 475.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CF Cash and cash equivalents | 73 921.00 | | 73 921.00 | 73 921.00 |
CJ TOTAL (II) | 164 320.00 | | 164 320.00 | 164 320.00 |
CO Grand total (0 to V) | 429 125.00 | 9 654.00 | 419 471.00 | 429 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 158.00 | | | 57 158.00 |
DL TOTAL (I) | 67 158.00 | | | 67 158.00 |
DU Loans and Debts from Credit Institutions (3) | 239 920.00 | | | 239 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 366.00 | | | 58 366.00 |
DW Advances and down payments received on current orders | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 34 183.00 | | | 34 183.00 |
DY Tax and social security liabilities | 13 909.00 | | | 13 909.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 352 312.00 | | | 352 312.00 |
EE Grand total (I to V) | 419 471.00 | | | 419 471.00 |
EG Accrued income and payables due within one year | 152 980.00 | | | 152 980.00 |
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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 | | | 292 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | 27 745.00 | 264 805.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 745.00 | 36 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 657.00 | |
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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 | | 15 620.00 | 5 965.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 620.00 | 5 965.00 | |
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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 | 34 183.00 | 34 183.00 | | 34 183.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
UX Other trade receivables | 51 475.00 | 51 475.00 | | 51 475.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 18 872.00 | 18 872.00 | | 18 872.00 |
VH Loans with a maturity of more than one year at origin | 239 920.00 | 40 588.00 | 199 332.00 | 239 920.00 |
VI Group and Associates | 58 366.00 | 58 366.00 | | 58 366.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 50 080.00 | | | 50 080.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 604.00 | 70 947.00 | 8 657.00 | 79 604.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 964.00 | 149 632.00 | 199 332.00 | 348 964.00 |
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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 | 12 802.00 | | | 12 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 649.00 | | | 61 649.00 |
ST Other accounts | 115 434.00 | | | 115 434.00 |
XQ Rental, rental and co-ownership charges | 47 066.00 | | | 47 066.00 |
YQ Equipment leasing commitment | 19 667.00 | | | 19 667.00 |
YT Subcontracting | 41 856.00 | | | 41 856.00 |
YW Business tax | 4 163.00 | | | 4 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 964.00 | | | 16 964.00 |
YY Amount of VAT collected | 75 149.00 | | | 75 149.00 |
YZ Total deductible VAT on goods and services | 114 774.00 | | | 114 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 004.00 | | | 266 004.00 |
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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 | 3.00 | | | 3.00 |
