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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 464 581.00 | 93 709.00 | 370 871.00 | 464 581.00 |
AT Other tangible assets | 91 266.00 | 17 201.00 | 74 064.00 | 91 266.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 581 228.00 | 110 910.00 | 470 317.00 | 581 228.00 |
BL Raw materials, supplies | 1 613.00 | | 1 613.00 | 1 613.00 |
BP Services in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BT Goods | 6 483.00 | | 6 483.00 | 6 483.00 |
BX Customers and related accounts | 197 517.00 | | 197 517.00 | 197 517.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 84 008.00 | | 84 008.00 | 84 008.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 316 876.00 | | 316 876.00 | 316 876.00 |
CO Grand total (0 to V) | 898 105.00 | 110 910.00 | 787 194.00 | 898 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | | | 256 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 046.00 | | | 34 046.00 |
DL TOTAL (I) | 291 046.00 | | | 291 046.00 |
DU Loans and Debts from Credit Institutions (3) | 256 193.00 | | | 256 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 804.00 | | | 50 804.00 |
DX Trade payables and related accounts | 54 611.00 | | | 54 611.00 |
DY Tax and social security liabilities | 134 538.00 | | | 134 538.00 |
EC TOTAL (IV) | 496 147.00 | | | 496 147.00 |
EE Grand total (I to V) | 787 194.00 | | | 787 194.00 |
EG Accrued income and payables due within one year | 336 393.00 | | | 336 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 590 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 581 228.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 555 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 564 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 381.00 | |
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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 | | 113 494.00 | 2 583.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 494.00 | 2 583.00 | |
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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 | 54 611.00 | 54 611.00 | | 54 611.00 |
8C Staff and Related Accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8E Income Taxes | 19 582.00 | 19 582.00 | | 19 582.00 |
UX Other trade receivables | 197 517.00 | | | 197 517.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 256 145.00 | 96 391.00 | 159 753.00 | 256 145.00 |
VI Group and Associates | 50 804.00 | 50 804.00 | | 50 804.00 |
VJ Loans taken out during the year | 345 592.00 | | | 345 592.00 |
VK Loans repaid during the year | 89 446.00 | | | 89 446.00 |
VP Miscellaneous | 6 335.00 | | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 971.00 | 210 971.00 | | 210 971.00 |
VW VAT | 41 713.00 | 41 713.00 | | 41 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 147.00 | 336 393.00 | 159 753.00 | 496 147.00 |
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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 | 3 978.00 | | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 85 793.00 | | | 85 793.00 |
XQ Rental, rental and co-ownership charges | 6 502.00 | | | 6 502.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 42 702.00 | | | 42 702.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 618.00 | | | 4 618.00 |
YY Amount of VAT collected | 104 639.00 | | | 104 639.00 |
YZ Total deductible VAT on goods and services | 46 507.00 | | | 46 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 612.00 | | | 143 612.00 |
