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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 912.00 | 94.00 | 3 817.00 | 3 912.00 |
AT Other tangible assets | 10 000.00 | 744.00 | 9 255.00 | 10 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 109 332.00 | | 109 332.00 | 109 332.00 |
BJ TOTAL (I) | 195 739.00 | 839.00 | 194 900.00 | 195 739.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BT Goods | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 250 595.00 | | 250 595.00 | 250 595.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 157 209.00 | | 157 209.00 | 157 209.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 428 031.00 | | 428 031.00 | 428 031.00 |
CO Grand total (0 to V) | 623 771.00 | 839.00 | 622 932.00 | 623 771.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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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) | 39 494.00 | | | 39 494.00 |
DL TOTAL (I) | 49 494.00 | | | 49 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 101 145.00 | | | 101 145.00 |
DY Tax and social security liabilities | 59 907.00 | | | 59 907.00 |
EA Other liabilities | 12 384.00 | | | 12 384.00 |
EC TOTAL (IV) | 573 437.00 | | | 573 437.00 |
EE Grand total (I to V) | 622 932.00 | | | 622 932.00 |
EG Accrued income and payables due within one year | 573 437.00 | | | 573 437.00 |
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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 | | | 195 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 827.00 | |
I4 DECREASES Grand Total | | | 195 739.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 827.00 | |
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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 | | 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 839.00 | | |
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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 | 101 145.00 | 101 145.00 | | 101 145.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
8E Income Taxes | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
UT Other financial assets | 109 332.00 | | 109 332.00 | 109 332.00 |
UX Other trade receivables | 250 595.00 | 250 595.00 | | 250 595.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 238.00 | 265 905.00 | 109 332.00 | 375 238.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 437.00 | 573 437.00 | | 573 437.00 |
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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 | 22 004.00 | | | 22 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 311.00 | | | 15 311.00 |
ST Other accounts | 68 635.00 | | | 68 635.00 |
XQ Rental, rental and co-ownership charges | 47 043.00 | | | 47 043.00 |
YT Subcontracting | 1 609.00 | | | 1 609.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 167.00 | | | 22 167.00 |
YY Amount of VAT collected | 130 279.00 | | | 130 279.00 |
YZ Total deductible VAT on goods and services | 84 530.00 | | | 84 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 599.00 | | | 132 599.00 |
