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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 30 730.00 | 2 071.00 | 28 659.00 | 30 730.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 251 930.00 | 2 071.00 | 249 859.00 | 251 930.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 170 698.00 | | 170 698.00 | 170 698.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 165 970.00 | | 165 970.00 | 165 970.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 349 325.00 | | 349 325.00 | 349 325.00 |
CO Grand total (0 to V) | 601 255.00 | 2 071.00 | 599 184.00 | 601 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 355.00 | | | 69 355.00 |
DL TOTAL (I) | 70 355.00 | | | 70 355.00 |
DU Loans and Debts from Credit Institutions (3) | 244 484.00 | | | 244 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 050.00 | | | 93 050.00 |
DX Trade payables and related accounts | 40 414.00 | | | 40 414.00 |
DY Tax and social security liabilities | 43 072.00 | | | 43 072.00 |
EA Other liabilities | 44 459.00 | | | 44 459.00 |
EB Prepaid income (2) | 63 350.00 | | | 63 350.00 |
EC TOTAL (IV) | 528 829.00 | | | 528 829.00 |
EE Grand total (I to V) | 599 184.00 | | | 599 184.00 |
EG Accrued income and payables due within one year | 317 870.00 | | | 317 870.00 |
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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 | | | 251 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 251 930.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 2 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 071.00 | | |
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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 | 40 414.00 | 40 414.00 | | 40 414.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 19 537.00 | 19 537.00 | | 19 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 459.00 | 44 459.00 | | 44 459.00 |
8L Deferred income | 63 350.00 | 63 350.00 | | 63 350.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 170 698.00 | 170 698.00 | | 170 698.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 244 484.00 | 33 526.00 | 210 958.00 | 244 484.00 |
VI Group and Associates | 93 050.00 | 93 050.00 | | 93 050.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 905.00 | 181 705.00 | 1 200.00 | 182 905.00 |
VW VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 829.00 | 317 870.00 | 210 958.00 | 528 829.00 |
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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 | 7 810.00 | | | 7 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 425.00 | | | 23 425.00 |
ST Other accounts | 43 144.00 | | | 43 144.00 |
XQ Rental, rental and co-ownership charges | 9 556.00 | | | 9 556.00 |
YT Subcontracting | 140 911.00 | | | 140 911.00 |
YU External personnel | 967.00 | | | 967.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 940.00 | | | 7 940.00 |
YY Amount of VAT collected | 96 435.00 | | | 96 435.00 |
YZ Total deductible VAT on goods and services | 40 802.00 | | | 40 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 003.00 | | | 218 003.00 |
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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 |
