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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 868.00 | 3 868.00 | | 3 868.00 |
AT Other tangible assets | 295 594.00 | 109 889.00 | 185 705.00 | 295 594.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 829 462.00 | 113 757.00 | 715 705.00 | 829 462.00 |
BX Customers and related accounts | 81 200.00 | | 81 200.00 | 81 200.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 123 532.00 | | 123 532.00 | 123 532.00 |
CO Grand total (0 to V) | 952 994.00 | 113 757.00 | 839 237.00 | 952 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | | | 30 281.00 |
DL TOTAL (I) | 257 216.00 | | | 257 216.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 604.00 | | | 30 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 500.00 | | | 346 500.00 |
DX Trade payables and related accounts | 94 322.00 | | | 94 322.00 |
DY Tax and social security liabilities | 52 808.00 | | | 52 808.00 |
EA Other liabilities | 22 785.00 | | | 22 785.00 |
EC TOTAL (IV) | 547 021.00 | | | 547 021.00 |
EE Grand total (I to V) | 839 237.00 | | | 839 237.00 |
EG Accrued income and payables due within one year | 516 416.00 | | | 516 416.00 |
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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 | 818 179.00 | | 11 282.00 | 818 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 829 462.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 179.00 | | 11 282.00 | 288 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 97 439.00 | 16 317.00 | | 97 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 439.00 | 16 317.00 | | 97 439.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 322.00 | 94 322.00 | | 94 322.00 |
8C Staff and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 785.00 | 22 785.00 | | 22 785.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 81 200.00 | 81 200.00 | | 81 200.00 |
VB VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VH Loans with a maturity of more than one year at origin | 30 604.00 | | | 30 604.00 |
VI Group and Associates | 346 500.00 | 346 500.00 | | 346 500.00 |
VK Loans repaid during the year | 46 598.00 | | | 46 598.00 |
VM Income taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 381.00 | 113 381.00 | 30 000.00 | 143 381.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 021.00 | 516 416.00 | | 547 021.00 |
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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 | 16 168.00 | | | 16 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 440.00 | | | 23 440.00 |
ST Other accounts | 98 310.00 | | | 98 310.00 |
XQ Rental, rental and co-ownership charges | 193 583.00 | | | 193 583.00 |
YT Subcontracting | 1 682.00 | | | 1 682.00 |
YW Business tax | 15 750.00 | | | 15 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 918.00 | | | 31 918.00 |
YY Amount of VAT collected | 65 551.00 | | | 65 551.00 |
YZ Total deductible VAT on goods and services | 29 998.00 | | | 29 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 016.00 | | | 317 016.00 |
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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 | 9.00 | | | 9.00 |
