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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 35 377.00 | 10 537.00 | 24 840.00 | 35 377.00 |
AT Other tangible assets | 47 870.00 | 16 644.00 | 31 226.00 | 47 870.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 308 297.00 | 27 182.00 | 281 115.00 | 308 297.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 95 432.00 | | 95 432.00 | 95 432.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 78 098.00 | | 78 098.00 | 78 098.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 202 039.00 | | 202 039.00 | 202 039.00 |
CO Grand total (0 to V) | 510 336.00 | 27 182.00 | 483 154.00 | 510 336.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 225.00 | | | 40 225.00 |
DL TOTAL (I) | 50 225.00 | | | 50 225.00 |
DU Loans and Debts from Credit Institutions (3) | 255 663.00 | | | 255 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990.00 | | | 39 990.00 |
DX Trade payables and related accounts | 31 087.00 | | | 31 087.00 |
DY Tax and social security liabilities | 100 309.00 | | | 100 309.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EB Prepaid income (2) | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 432 929.00 | | | 432 929.00 |
EE Grand total (I to V) | 483 154.00 | | | 483 154.00 |
EG Accrued income and payables due within one year | 222 256.00 | | | 222 256.00 |
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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 | | | 308 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 308 297.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 27 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 182.00 | | |
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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 | 31 087.00 | 31 087.00 | | 31 087.00 |
8C Staff and Related Accounts | 27 534.00 | 27 534.00 | | 27 534.00 |
8D Social Security and Other Social Organizations | 36 201.00 | 36 201.00 | | 36 201.00 |
8E Income Taxes | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 95 432.00 | 95 432.00 | | 95 432.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 255 663.00 | 44 990.00 | 173 771.00 | 255 663.00 |
VI Group and Associates | 39 990.00 | 39 990.00 | | 39 990.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 447.00 | | | 44 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 11 455.00 | 11 455.00 | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 441.00 | 114 441.00 | | 114 441.00 |
VW VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 929.00 | 222 256.00 | 173 771.00 | 432 929.00 |
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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 | 10 944.00 | | | 10 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 663.00 | | | 18 663.00 |
ST Other accounts | 98 178.00 | | | 98 178.00 |
XQ Rental, rental and co-ownership charges | 32 808.00 | | | 32 808.00 |
YT Subcontracting | 7 245.00 | | | 7 245.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 894.00 | | | 11 894.00 |
YY Amount of VAT collected | 107 174.00 | | | 107 174.00 |
YZ Total deductible VAT on goods and services | 101 455.00 | | | 101 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 894.00 | | | 156 894.00 |
