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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 70 549.00 | 39 115.00 | 31 434.00 | 70 549.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 211 649.00 | 39 115.00 | 172 534.00 | 211 649.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 88 737.00 | | 88 737.00 | 88 737.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 95 831.00 | | 95 831.00 | 95 831.00 |
CO Grand total (0 to V) | 307 480.00 | 39 115.00 | 268 365.00 | 307 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 47 186.00 | | | 47 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 940.00 | | | 34 940.00 |
DL TOTAL (I) | 132 126.00 | | | 132 126.00 |
DQ Provisions for Expenses | 2 958.00 | | | 2 958.00 |
DR TOTAL (IV) | 2 958.00 | | | 2 958.00 |
DU Loans and Debts from Credit Institutions (3) | 98 777.00 | | | 98 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 553.00 | | | 11 553.00 |
DX Trade payables and related accounts | 11 032.00 | | | 11 032.00 |
DY Tax and social security liabilities | 8 593.00 | | | 8 593.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 133 282.00 | | | 133 282.00 |
EE Grand total (I to V) | 268 365.00 | | | 268 365.00 |
EG Accrued income and payables due within one year | 60 648.00 | | | 60 648.00 |
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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 | 207 670.00 | | 3 979.00 | 207 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 211 649.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 570.00 | | 3 979.00 | 66 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 25 248.00 | 13 867.00 | | 25 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 248.00 | 13 867.00 | | 25 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 958.00 | | |
7C Grand total | | 2 958.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 958.00 | | |
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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 | 11 032.00 | 11 032.00 | | 11 032.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 569.00 | | | 569.00 |
VB VAT | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 98 777.00 | 26 143.00 | 72 634.00 | 98 777.00 |
VI Group and Associates | 11 553.00 | 11 553.00 | | 11 553.00 |
VK Loans repaid during the year | 26 466.00 | | | 26 466.00 |
VM Income taxes | 855.00 | | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 4 757.00 | 1 100.00 | 5 857.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 282.00 | 60 648.00 | 72 634.00 | 133 282.00 |
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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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465.00 | | | 4 465.00 |
ST Other accounts | 21 527.00 | | | 21 527.00 |
XQ Rental, rental and co-ownership charges | 14 118.00 | | | 14 118.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | | | 1 564.00 |
YY Amount of VAT collected | 13 482.00 | | | 13 482.00 |
YZ Total deductible VAT on goods and services | 7 218.00 | | | 7 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 109.00 | | | 40 109.00 |
