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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 21 123.00 | 19 613.00 | 1 510.00 | 21 123.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 248 523.00 | 24 613.00 | 223 910.00 | 248 523.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BP Services in progress | 46 523.00 | | 46 523.00 | 46 523.00 |
BX Customers and related accounts | 75 107.00 | | 75 107.00 | 75 107.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CD Marketable securities | 93 206.00 | | 93 206.00 | 93 206.00 |
CF Cash and cash equivalents | 75 624.00 | | 75 624.00 | 75 624.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 316 836.00 | | 316 836.00 | 316 836.00 |
CO Grand total (0 to V) | 565 359.00 | 24 613.00 | 540 746.00 | 565 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 76 617.00 | | | 76 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 945.00 | | | -18 945.00 |
DL TOTAL (I) | 305 172.00 | | | 305 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 984.00 | | | 146 984.00 |
DX Trade payables and related accounts | 19 555.00 | | | 19 555.00 |
DY Tax and social security liabilities | 68 576.00 | | | 68 576.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 235 574.00 | | | 235 574.00 |
EE Grand total (I to V) | 540 746.00 | | | 540 746.00 |
EG Accrued income and payables due within one year | 235 573.00 | | | 235 573.00 |
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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 | 255 559.00 | | 1 833.00 | 255 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 8 868.00 | 248 524.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 368.00 | 26 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 659.00 | | 1 833.00 | 28 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 27 677.00 | 1 304.00 | 4 367.00 | 27 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 677.00 | 1 304.00 | 4 367.00 | 27 677.00 |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 37 959.00 | 37 959.00 | | 37 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 75 107.00 | | | 75 107.00 |
VB VAT | 5 030.00 | | | 5 030.00 |
VI Group and Associates | 146 984.00 | 146 984.00 | | 146 984.00 |
VM Income taxes | 12 848.00 | | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 7 641.00 | | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 026.00 | 105 026.00 | | 105 026.00 |
VW VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 573.00 | 235 573.00 | | 235 573.00 |
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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 | 7 002.00 | | | 7 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | | | 10 600.00 |
ST Other accounts | 70 362.00 | | | 70 362.00 |
XQ Rental, rental and co-ownership charges | 15 056.00 | | | 15 056.00 |
YT Subcontracting | 11 212.00 | | | 11 212.00 |
YW Business tax | 7 257.00 | | | 7 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 259.00 | | | 14 259.00 |
YY Amount of VAT collected | 65 306.00 | | | 65 306.00 |
YZ Total deductible VAT on goods and services | 28 043.00 | | | 28 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 230.00 | | | 107 230.00 |
