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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 863.00 | 16 763.00 | 2 100.00 | 18 863.00 |
AT Other tangible assets | 4 801.00 | 4 801.00 | | 4 801.00 |
BJ TOTAL (I) | 98 664.00 | 21 565.00 | 77 100.00 | 98 664.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 25 376.00 | | 25 376.00 | 25 376.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 52 664.00 | | 52 664.00 | 52 664.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 86 254.00 | | 86 254.00 | 86 254.00 |
CO Grand total (0 to V) | 184 919.00 | 21 565.00 | 163 354.00 | 184 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 057.00 | | | 47 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 266.00 | | | 30 266.00 |
DL TOTAL (I) | 99 323.00 | | | 99 323.00 |
DU Loans and Debts from Credit Institutions (3) | 26 527.00 | | | 26 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | | | 14 887.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 6 852.00 | | | 6 852.00 |
DY Tax and social security liabilities | 15 669.00 | | | 15 669.00 |
EC TOTAL (IV) | 64 031.00 | | | 64 031.00 |
EE Grand total (I to V) | 163 354.00 | | | 163 354.00 |
EG Accrued income and payables due within one year | 54 461.00 | | | 54 461.00 |
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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 | 98 664.00 | | | 98 664.00 |
I4 DECREASES Grand Total | | | 98 664.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 664.00 | | | 23 664.00 |
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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 | 20 242.00 | 1 323.00 | | 20 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 242.00 | 1 323.00 | | 20 242.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 25 376.00 | 25 376.00 | | 25 376.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 26 527.00 | 17 053.00 | 9 474.00 | 26 527.00 |
VI Group and Associates | 14 887.00 | 14 887.00 | | 14 887.00 |
VK Loans repaid during the year | 16 314.00 | | | 16 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 323.00 | 27 323.00 | | 27 323.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 935.00 | 54 461.00 | 9 474.00 | 63 935.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 359.00 | | | 3 359.00 |
ST Other accounts | 14 400.00 | | | 14 400.00 |
XQ Rental, rental and co-ownership charges | 13 542.00 | | | 13 542.00 |
YQ Equipment leasing commitment | 2 320.00 | | | 2 320.00 |
YT Subcontracting | 3 491.00 | | | 3 491.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | | | 1 705.00 |
YY Amount of VAT collected | 25 796.00 | | | 25 796.00 |
YZ Total deductible VAT on goods and services | 8 715.00 | | | 8 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 791.00 | | | 34 791.00 |
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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 | 2.00 | | | 2.00 |
