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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 901.00 | 1 098.00 | 5 000.00 |
AT Other tangible assets | 72 028.00 | 36 340.00 | 35 688.00 | 72 028.00 |
BD Other fixed assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 421 158.00 | 40 241.00 | 1 380 916.00 | 1 421 158.00 |
BT Goods | 153 006.00 | | 153 006.00 | 153 006.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CF Cash and cash equivalents | 305 340.00 | | 305 340.00 | 305 340.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 546 561.00 | | 546 561.00 | 546 561.00 |
CO Grand total (0 to V) | 1 967 719.00 | 40 241.00 | 1 927 477.00 | 1 967 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 318 865.00 | | | 318 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 115.00 | | | 171 115.00 |
DL TOTAL (I) | 599 981.00 | | | 599 981.00 |
DU Loans and Debts from Credit Institutions (3) | 923 131.00 | | | 923 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 863.00 | | | 203 863.00 |
DX Trade payables and related accounts | 154 877.00 | | | 154 877.00 |
DY Tax and social security liabilities | 45 624.00 | | | 45 624.00 |
EC TOTAL (IV) | 1 327 496.00 | | | 1 327 496.00 |
EE Grand total (I to V) | 1 927 477.00 | | | 1 927 477.00 |
EG Accrued income and payables due within one year | 404 768.00 | | | 404 768.00 |
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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 | 1 419 413.00 | | 1 745.00 | 1 419 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 1 421 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 843.00 | | 1 185.00 | 75 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | 560.00 | 8 570.00 |
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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 | 30 092.00 | 10 148.00 | | 30 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 092.00 | 10 148.00 | | 30 092.00 |
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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 | 154 877.00 | 154 877.00 | | 154 877.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
8E Income Taxes | 13 970.00 | 13 970.00 | | 13 970.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 31 073.00 | 31 073.00 | | 31 073.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 923 131.00 | 403.00 | | 923 131.00 |
VI Group and Associates | 203 863.00 | 203 863.00 | | 203 863.00 |
VK Loans repaid during the year | 107 708.00 | | | 107 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 429.00 | 48 429.00 | | 48 429.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 063.00 | 86 903.00 | 4 160.00 | 91 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 496.00 | 404 768.00 | | 1 327 496.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 556.00 | | | 13 556.00 |
ST Other accounts | 52 933.00 | | | 52 933.00 |
XQ Rental, rental and co-ownership charges | 26 472.00 | | | 26 472.00 |
YT Subcontracting | 16 626.00 | | | 16 626.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 130.00 | | | 6 130.00 |
YY Amount of VAT collected | 83 545.00 | | | 83 545.00 |
YZ Total deductible VAT on goods and services | 76 950.00 | | | 76 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 589.00 | | | 109 589.00 |
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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 | 4.00 | | | 4.00 |
