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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 305.00 | 2 995.00 | 4 300.00 |
AT Other tangible assets | 23 437.00 | 5 537.00 | 17 900.00 | 23 437.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 69 537.00 | 6 842.00 | 62 695.00 | 69 537.00 |
BT Goods | 56 398.00 | | 56 398.00 | 56 398.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 80 254.00 | | 80 254.00 | 80 254.00 |
CO Grand total (0 to V) | 149 791.00 | 6 842.00 | 142 949.00 | 149 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | | | -2 076.00 |
DL TOTAL (I) | 69 924.00 | | | 69 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 799.00 | | | 18 799.00 |
DX Trade payables and related accounts | 41 680.00 | | | 41 680.00 |
DY Tax and social security liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 73 025.00 | | | 73 025.00 |
EE Grand total (I to V) | 142 949.00 | | | 142 949.00 |
EG Accrued income and payables due within one year | 73 025.00 | | | 73 025.00 |
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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 | | | 71 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 69 537.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 27 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 7 063.00 | 221.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 063.00 | 221.00 | |
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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 | 41 680.00 | 41 680.00 | | 41 680.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 3 641.00 | 3 641.00 | | 3 641.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 18 799.00 | 18 799.00 | | 18 799.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673.00 | 8 973.00 | 700.00 | 9 673.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 025.00 | 73 025.00 | | 73 025.00 |
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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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 879.00 | | | 4 879.00 |
ST Other accounts | 46 893.00 | | | 46 893.00 |
XQ Rental, rental and co-ownership charges | 23 333.00 | | | 23 333.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 55 326.00 | | | 55 326.00 |
YZ Total deductible VAT on goods and services | 54 881.00 | | | 54 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 548.00 | | | 75 548.00 |
