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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 152 532.00 | 146 927.00 | 5 604.00 | 152 532.00 |
AT Other tangible assets | 39 698.00 | 28 615.00 | 11 082.00 | 39 698.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 234 518.00 | 178 718.00 | 55 800.00 | 234 518.00 |
BT Goods | 104 950.00 | | 104 950.00 | 104 950.00 |
BX Customers and related accounts | 151 339.00 | 6 736.00 | 144 602.00 | 151 339.00 |
BZ Other receivables | 13 904.00 | | 13 904.00 | 13 904.00 |
CF Cash and cash equivalents | 172 219.00 | | 172 219.00 | 172 219.00 |
CJ TOTAL (II) | 442 414.00 | 6 736.00 | 435 677.00 | 442 414.00 |
CO Grand total (0 to V) | 676 932.00 | 185 454.00 | 491 478.00 | 676 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 416 804.00 | | | 416 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 076.00 | | | -23 076.00 |
DL TOTAL (I) | 402 527.00 | | | 402 527.00 |
DX Trade payables and related accounts | 47 655.00 | | | 47 655.00 |
DY Tax and social security liabilities | 41 270.00 | | | 41 270.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 88 950.00 | | | 88 950.00 |
EE Grand total (I to V) | 491 478.00 | | | 491 478.00 |
EG Accrued income and payables due within one year | 88 950.00 | | | 88 950.00 |
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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 | 228 274.00 | | 6 244.00 | 228 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 234 518.00 | |
IO DECREASES Total including other intangible assets | | | 41 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 288.00 | | | 41 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 986.00 | | 6 244.00 | 185 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 167 447.00 | 11 270.00 | | 167 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 272.00 | 11 270.00 | | 164 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 736.00 | | | 6 736.00 |
7B Total provisions for depreciation | 6 736.00 | | | 6 736.00 |
7C Grand total | 6 736.00 | | | 6 736.00 |
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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 | 47 655.00 | 47 655.00 | | 47 655.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 143 282.00 | | | 143 282.00 |
VA Doubtful or disputed receivables | 8 056.00 | | | 8 056.00 |
VB VAT | 8 833.00 | | | 8 833.00 |
VM Income taxes | 5 071.00 | | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 244.00 | 165 244.00 | 1 000.00 | 166 244.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 950.00 | 88 950.00 | | 88 950.00 |
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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 | 5 530.00 | | | 5 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 538.00 | | | 7 538.00 |
ST Other accounts | 122 025.00 | | | 122 025.00 |
XQ Rental, rental and co-ownership charges | 62 944.00 | | | 62 944.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 26 535.00 | | | 26 535.00 |
YT Subcontracting | 58 096.00 | | | 58 096.00 |
YU External personnel | 3 928.00 | | | 3 928.00 |
YW Business tax | 3 322.00 | | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 852.00 | | | 8 852.00 |
YY Amount of VAT collected | 50 549.00 | | | 50 549.00 |
YZ Total deductible VAT on goods and services | 64 947.00 | | | 64 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 532.00 | | | 254 532.00 |
