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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 900.00 | 11 100.00 | 12 000.00 |
AT Other tangible assets | 96 783.00 | 14 211.00 | 82 572.00 | 96 783.00 |
BH Other financial assets | 13 381.00 | | 13 381.00 | 13 381.00 |
BJ TOTAL (I) | 492 164.00 | 15 111.00 | 477 053.00 | 492 164.00 |
BT Goods | 429 178.00 | | 429 178.00 | 429 178.00 |
BX Customers and related accounts | 61 081.00 | | 61 081.00 | 61 081.00 |
BZ Other receivables | 126 581.00 | | 126 581.00 | 126 581.00 |
CD Marketable securities | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 193 086.00 | | 193 086.00 | 193 086.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 830 725.00 | | 830 725.00 | 830 725.00 |
CO Grand total (0 to V) | 1 322 889.00 | 15 111.00 | 1 307 777.00 | 1 322 889.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 443.00 | | | 201 443.00 |
DL TOTAL (I) | 211 443.00 | | | 211 443.00 |
DU Loans and Debts from Credit Institutions (3) | 167 872.00 | | | 167 872.00 |
DX Trade payables and related accounts | 368 258.00 | | | 368 258.00 |
DY Tax and social security liabilities | 560 204.00 | | | 560 204.00 |
EC TOTAL (IV) | 1 096 334.00 | | | 1 096 334.00 |
EE Grand total (I to V) | 1 307 777.00 | | | 1 307 777.00 |
EG Accrued income and payables due within one year | 1 096 334.00 | | | 1 096 334.00 |
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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 | | | 492 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 381.00 | |
I4 DECREASES Grand Total | | | 492 164.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 381.00 | |
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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 | | 15 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 111.00 | | |
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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 | 368 258.00 | 368 258.00 | | 368 258.00 |
8C Staff and Related Accounts | 336 939.00 | 336 939.00 | | 336 939.00 |
8D Social Security and Other Social Organizations | 154 029.00 | 154 029.00 | | 154 029.00 |
8E Income Taxes | 59 225.00 | 59 225.00 | | 59 225.00 |
UT Other financial assets | 13 381.00 | | | 13 381.00 |
UX Other trade receivables | 61 081.00 | | | 61 081.00 |
VB VAT | 126 072.00 | | | 126 072.00 |
VH Loans with a maturity of more than one year at origin | 167 872.00 | 167 872.00 | | 167 872.00 |
VJ Loans taken out during the year | 167 872.00 | | | 167 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 264.00 | 190 882.00 | 13 381.00 | 204 264.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 334.00 | 1 096 334.00 | | 1 096 334.00 |
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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 | 17 242.00 | | | 17 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 383.00 | | | 13 383.00 |
ST Other accounts | 991 763.00 | | | 991 763.00 |
XQ Rental, rental and co-ownership charges | 160 624.00 | | | 160 624.00 |
YT Subcontracting | 14 745.00 | | | 14 745.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 799.00 | | | 18 799.00 |
YY Amount of VAT collected | 1 914 706.00 | | | 1 914 706.00 |
YZ Total deductible VAT on goods and services | 1 857 558.00 | | | 1 857 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 515.00 | | | 1 180 515.00 |
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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 |
