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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 102 611.00 | | 102 611.00 | 102 611.00 |
BV Advances and down payments on orders | 7 053.00 | | 7 053.00 | 7 053.00 |
BX Customers and related accounts | 38 960.00 | | 38 960.00 | 38 960.00 |
BZ Other receivables | 1 259 842.00 | | 1 259 842.00 | 1 259 842.00 |
CF Cash and cash equivalents | 323 357.00 | | 323 357.00 | 323 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 823.00 | | 1 731 823.00 | 1 731 823.00 |
CO Grand total (0 to V) | 1 731 823.00 | | 1 731 823.00 | 1 731 823.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 669.00 | 4 453.00 | | 7 669.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 61 709.00 | 602.00 | | 61 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 921.00 | 64 322.00 | | 240 921.00 |
DL TOTAL (I) | 1 394 298.00 | 1 153 377.00 | | 1 394 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 084.00 | 128 710.00 | | 92 084.00 |
DX Trade payables and related accounts | 112 596.00 | 115 613.00 | | 112 596.00 |
DY Tax and social security liabilities | 132 665.00 | 56 706.00 | | 132 665.00 |
EA Other liabilities | 179.00 | 6 182.00 | | 179.00 |
EC TOTAL (IV) | 337 525.00 | 307 211.00 | | 337 525.00 |
EE Grand total (I to V) | 1 731 823.00 | 1 460 589.00 | | 1 731 823.00 |
EG Accrued income and payables due within one year | 337 525.00 | 307 211.00 | | 337 525.00 |
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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 | 1 011 658.00 | | 10.00 | 1 011 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | | |
I4 DECREASES Grand Total | | 1 011 668.00 | | |
IO DECREASES Total including other intangible assets | | 990 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 209.00 | | |
KD ACQUISITIONS Total including other intangible assets | 990 919.00 | | | 990 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 10.00 | 2 530.00 |
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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 | 8 022.00 | 2 043.00 | 10 065.00 | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 2 043.00 | 10 065.00 | 8 022.00 |
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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 | 112 596.00 | 112 596.00 | | 112 596.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8E Income Taxes | 68 677.00 | 68 677.00 | | 68 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 38 960.00 | 38 960.00 | | 38 960.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 92 084.00 | 92 084.00 | | 92 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 377.00 | 16 377.00 | | 16 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 969.00 | 1 257 969.00 | | 1 257 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 802.00 | 1 298 802.00 | | 1 298 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 525.00 | 337 525.00 | | 337 525.00 |
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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 | 2 860.00 | 3 749.00 | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 205.00 | 8 540.00 | | 12 205.00 |
ST Other accounts | 24 393.00 | 18 878.00 | | 24 393.00 |
XQ Rental, rental and co-ownership charges | 18 347.00 | 16 433.00 | | 18 347.00 |
YT Subcontracting | 3 313.00 | 2 901.00 | | 3 313.00 |
YW Business tax | 2 751.00 | 1 462.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | 5 211.00 | | 5 611.00 |
YY Amount of VAT collected | 94 179.00 | 80 150.00 | | 94 179.00 |
YZ Total deductible VAT on goods and services | 73 082.00 | 62 759.00 | | 73 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 257.00 | 46 752.00 | | 58 257.00 |
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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 |
