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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 85.00 | 764.00 | 850.00 |
AT Other tangible assets | 12 500.00 | 4 513.00 | 7 986.00 | 12 500.00 |
BJ TOTAL (I) | 165 850.00 | 4 599.00 | 161 250.00 | 165 850.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 113 798.00 | | 113 798.00 | 113 798.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 107 804.00 | | 107 804.00 | 107 804.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 285 957.00 | | 285 957.00 | 285 957.00 |
CO Grand total (0 to V) | 451 807.00 | 4 599.00 | 447 207.00 | 451 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 636.00 | | | 62 636.00 |
DL TOTAL (I) | 82 636.00 | | | 82 636.00 |
DU Loans and Debts from Credit Institutions (3) | 223 045.00 | | | 223 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 658.00 | | | 14 658.00 |
DW Advances and down payments received on current orders | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 75 593.00 | | | 75 593.00 |
DY Tax and social security liabilities | 49 126.00 | | | 49 126.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 364 570.00 | | | 364 570.00 |
EE Grand total (I to V) | 447 207.00 | | | 447 207.00 |
EG Accrued income and payables due within one year | 175 899.00 | | | 175 899.00 |
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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 | | | 165 850.00 | |
I4 DECREASES Grand Total | | | 165 850.00 | |
IO DECREASES Total including other intangible assets | | | 152 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 350.00 | |
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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 | | 4 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 599.00 | | |
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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 | 75 593.00 | 75 593.00 | | 75 593.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
8E Income Taxes | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 113 798.00 | 113 798.00 | | 113 798.00 |
VB VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VH Loans with a maturity of more than one year at origin | 223 045.00 | 36 298.00 | 148 685.00 | 223 045.00 |
VI Group and Associates | 14 658.00 | 14 658.00 | | 14 658.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 35 954.00 | | | 35 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 652.00 | 143 652.00 | | 143 652.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 646.00 | 175 899.00 | 148 685.00 | 362 646.00 |
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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 | 5 053.00 | | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 385.00 | | | 21 385.00 |
ST Other accounts | 371 892.00 | | | 371 892.00 |
XQ Rental, rental and co-ownership charges | 16 789.00 | | | 16 789.00 |
YT Subcontracting | 19 912.00 | | | 19 912.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 053.00 | | | 5 053.00 |
YY Amount of VAT collected | 157 670.00 | | | 157 670.00 |
YZ Total deductible VAT on goods and services | 99 404.00 | | | 99 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 869.00 | | | 431 869.00 |
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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 | 8.00 | | | 8.00 |
