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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 4 669.00 | 19 127.00 | 23 796.00 |
AT Other tangible assets | 13 895.00 | 1 765.00 | 12 130.00 | 13 895.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 83 491.00 | 6 434.00 | 77 057.00 | 83 491.00 |
BT Goods | 17 224.00 | | 17 224.00 | 17 224.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 68 624.00 | | 68 624.00 | 68 624.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 88 889.00 | | 88 889.00 | 88 889.00 |
CO Grand total (0 to V) | 172 381.00 | 6 434.00 | 165 947.00 | 172 381.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 866.00 | | | 13 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 668.00 | | | 19 668.00 |
DL TOTAL (I) | 44 534.00 | | | 44 534.00 |
DU Loans and Debts from Credit Institutions (3) | 48 278.00 | | | 48 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 705.00 | | | 52 705.00 |
DX Trade payables and related accounts | 5 706.00 | | | 5 706.00 |
DY Tax and social security liabilities | 14 722.00 | | | 14 722.00 |
EC TOTAL (IV) | 121 413.00 | | | 121 413.00 |
EE Grand total (I to V) | 165 947.00 | | | 165 947.00 |
EG Accrued income and payables due within one year | 81 890.00 | | | 81 890.00 |
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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 | 78 918.00 | | 4 574.00 | 78 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 83 491.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 118.00 | | 4 574.00 | 33 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 955.00 | 4 479.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 4 479.00 | | 1 955.00 |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 48 278.00 | 8 756.00 | 35 734.00 | 48 278.00 |
VI Group and Associates | 52 705.00 | 52 705.00 | | 52 705.00 |
VK Loans repaid during the year | 8 686.00 | | | 8 686.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841.00 | 3 041.00 | 800.00 | 3 841.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 413.00 | 81 890.00 | 35 734.00 | 121 413.00 |
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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 | 3 463.00 | | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 511.00 | | | 7 511.00 |
ST Other accounts | 20 025.00 | | | 20 025.00 |
XQ Rental, rental and co-ownership charges | 13 378.00 | | | 13 378.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | | | 3 895.00 |
YY Amount of VAT collected | 14 730.00 | | | 14 730.00 |
YZ Total deductible VAT on goods and services | 10 817.00 | | | 10 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 114.00 | | | 41 114.00 |
