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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 780.00 | | 841 780.00 | 841 780.00 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 1 518.00 | 97.00 | 1 614.00 |
AT Other tangible assets | 13 242.00 | 11 751.00 | 1 491.00 | 13 242.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 856 872.00 | 13 269.00 | 843 604.00 | 856 872.00 |
BT Goods | 79 637.00 | | 79 637.00 | 79 637.00 |
BX Customers and related accounts | 10 771.00 | | 10 771.00 | 10 771.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 117 123.00 | | 117 123.00 | 117 123.00 |
CO Grand total (0 to V) | 973 995.00 | 13 269.00 | 960 726.00 | 973 995.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 184 879.00 | | | 184 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 176.00 | | | 75 176.00 |
DL TOTAL (I) | 315 055.00 | | | 315 055.00 |
DU Loans and Debts from Credit Institutions (3) | 444 237.00 | | | 444 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 884.00 | | | 53 884.00 |
DX Trade payables and related accounts | 130 791.00 | | | 130 791.00 |
DY Tax and social security liabilities | 16 758.00 | | | 16 758.00 |
EC TOTAL (IV) | 645 671.00 | | | 645 671.00 |
EE Grand total (I to V) | 960 726.00 | | | 960 726.00 |
EG Accrued income and payables due within one year | 266 440.00 | | | 266 440.00 |
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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 | 856 872.00 | | | 856 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 856 872.00 | |
IO DECREASES Total including other intangible assets | | | 841 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 780.00 | | | 841 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 856.00 | | | 14 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 11 764.00 | 1 504.00 | | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 764.00 | 1 504.00 | | 11 764.00 |
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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 | 130 791.00 | 130 791.00 | | 130 791.00 |
8C Staff and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 771.00 | 10 771.00 | | 10 771.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VH Loans with a maturity of more than one year at origin | 444 237.00 | 65 006.00 | 266 665.00 | 444 237.00 |
VI Group and Associates | 53 884.00 | 53 884.00 | | 53 884.00 |
VK Loans repaid during the year | 80 188.00 | | | 80 188.00 |
VM Income taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 575.00 | 23 415.00 | 160.00 | 23 575.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 671.00 | 266 440.00 | 266 665.00 | 645 671.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 348.00 | | | 7 348.00 |
ST Other accounts | 31 346.00 | | | 31 346.00 |
XQ Rental, rental and co-ownership charges | 26 155.00 | | | 26 155.00 |
YT Subcontracting | 14 269.00 | | | 14 269.00 |
YU External personnel | 1 406.00 | | | 1 406.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 55 695.00 | | | 55 695.00 |
YZ Total deductible VAT on goods and services | 47 235.00 | | | 47 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 525.00 | | | 80 525.00 |
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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 | 6.00 | | | 6.00 |
