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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 | 9 411.00 | | 9 411.00 | 9 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 411.00 | | 9 411.00 | 9 411.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 891 175.00 | | 891 175.00 | 891 175.00 |
CF Cash and cash equivalents | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 918 687.00 | | 918 687.00 | 918 687.00 |
CO Grand total (0 to V) | 928 098.00 | | 928 098.00 | 928 098.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 400.00 | 40 700.00 | | 113 400.00 |
DH Retained earnings | 63.00 | 30.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 884.00 | 72 734.00 | | 520 884.00 |
DL TOTAL (I) | 645 347.00 | 124 463.00 | | 645 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 437.00 | 8 596.00 | | 56 437.00 |
DX Trade payables and related accounts | 2 505.00 | 128 247.00 | | 2 505.00 |
DY Tax and social security liabilities | 223 809.00 | 49 261.00 | | 223 809.00 |
EC TOTAL (IV) | 282 751.00 | 278 175.00 | | 282 751.00 |
EE Grand total (I to V) | 928 098.00 | 402 639.00 | | 928 098.00 |
EG Accrued income and payables due within one year | 282 751.00 | 244 833.00 | | 282 751.00 |
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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 | 392 301.00 | | 27 049.00 | 392 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 065.00 | | |
I4 DECREASES Grand Total | | 409 939.00 | 9 411.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 874.00 | 9 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 056.00 | | 26 229.00 | 137 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245.00 | | 820.00 | 5 245.00 |
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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 | 83 180.00 | 16 016.00 | 99 196.00 | 83 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 180.00 | 16 016.00 | 99 196.00 | 83 180.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
8E Income Taxes | 216 847.00 | 216 847.00 | | 216 847.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VI Group and Associates | 56 437.00 | 56 437.00 | | 56 437.00 |
VK Loans repaid during the year | 92 072.00 | | | 92 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 000.00 | | | 890 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 175.00 | 891 175.00 | | 891 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 751.00 | 282 751.00 | | 282 751.00 |
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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 | 7 476.00 | 9 855.00 | | 7 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | 7 007.00 | | 8 120.00 |
ST Other accounts | 56 916.00 | 73 992.00 | | 56 916.00 |
XQ Rental, rental and co-ownership charges | 35 875.00 | 38 601.00 | | 35 875.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | | 102 100.00 | | |
YW Business tax | 2 833.00 | 2 678.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 308.00 | 12 533.00 | | 10 308.00 |
YY Amount of VAT collected | 122 529.00 | 139 958.00 | | 122 529.00 |
YZ Total deductible VAT on goods and services | 56 431.00 | 89 237.00 | | 56 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 910.00 | 221 701.00 | | 100 910.00 |
