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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 2 821.00 | 3 744.00 | 6 565.00 |
AT Other tangible assets | 27 394.00 | 7 216.00 | 20 178.00 | 27 394.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 53 780.00 | 10 037.00 | 43 743.00 | 53 780.00 |
BT Goods | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 24 362.00 | | 24 362.00 | 24 362.00 |
CO Grand total (0 to V) | 78 141.00 | 10 037.00 | 68 105.00 | 78 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -20 578.00 | | | -20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 501.00 | | | 19 501.00 |
DL TOTAL (I) | 2 223.00 | | | 2 223.00 |
DU Loans and Debts from Credit Institutions (3) | 52 339.00 | | | 52 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 7 818.00 | | | 7 818.00 |
DY Tax and social security liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 65 882.00 | | | 65 882.00 |
EE Grand total (I to V) | 68 105.00 | | | 68 105.00 |
EG Accrued income and payables due within one year | 24 206.00 | | | 24 206.00 |
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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 | 41 295.00 | 13 985.00 | | 41 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 821.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 53 780.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 33 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 573.00 | 13 885.00 | | 21 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721.00 | 100.00 | | 4 721.00 |
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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 | 5 075.00 | 6 462.00 | 1 500.00 | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 6 462.00 | 1 500.00 | 5 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 932.00 | | |
7C Grand total | | 932.00 | | |
UJ - Exceptional | | 932.00 | | |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
UX Other trade receivables | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 52 339.00 | 10 663.00 | 41 676.00 | 52 339.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 9 065.00 | | | 9 065.00 |
VM Income taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 781.00 | 16 960.00 | 4 821.00 | 21 781.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 882.00 | 24 206.00 | 41 676.00 | 65 882.00 |
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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 | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 180.00 | | | 11 180.00 |
ST Other accounts | 39 480.00 | | | 39 480.00 |
XQ Rental, rental and co-ownership charges | 43 486.00 | | | 43 486.00 |
YT Subcontracting | 24 527.00 | | | 24 527.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 30 294.00 | | | 30 294.00 |
YZ Total deductible VAT on goods and services | 13 257.00 | | | 13 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 673.00 | | | 118 673.00 |
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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 | 3.00 | | | 3.00 |
