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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 916.00 | 4 084.00 | 5 000.00 |
AT Other tangible assets | 23 500.00 | 4 043.00 | 19 457.00 | 23 500.00 |
BH Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 186 589.00 | 4 959.00 | 181 630.00 | 186 589.00 |
BX Customers and related accounts | 26 948.00 | 410.00 | 26 538.00 | 26 948.00 |
BZ Other receivables | 14 624.00 | | 14 624.00 | 14 624.00 |
CF Cash and cash equivalents | 147 485.00 | | 147 485.00 | 147 485.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 192 702.00 | 410.00 | 192 292.00 | 192 702.00 |
CO Grand total (0 to V) | 379 291.00 | 5 369.00 | 373 922.00 | 379 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 465.00 | | | 49 465.00 |
DL TOTAL (I) | 54 465.00 | | | 54 465.00 |
DU Loans and Debts from Credit Institutions (3) | 159 491.00 | | | 159 491.00 |
DW Advances and down payments received on current orders | 24 919.00 | | | 24 919.00 |
DX Trade payables and related accounts | 6 633.00 | | | 6 633.00 |
DY Tax and social security liabilities | 116 375.00 | | | 116 375.00 |
EA Other liabilities | 12 039.00 | | | 12 039.00 |
EC TOTAL (IV) | 319 457.00 | | | 319 457.00 |
EE Grand total (I to V) | 373 922.00 | | | 373 922.00 |
EG Accrued income and payables due within one year | 184 847.00 | | | 184 847.00 |
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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 | | | 186 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 089.00 | |
I4 DECREASES Grand Total | | | 186 589.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 089.00 | |
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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 | | 4 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 959.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 410.00 | | |
7B Total provisions for depreciation | | 410.00 | | |
7C Grand total | | 410.00 | | |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8C Staff and Related Accounts | 42 925.00 | 42 925.00 | | 42 925.00 |
8D Social Security and Other Social Organizations | 45 039.00 | 45 039.00 | | 45 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
8L Deferred income | 24 919.00 | 24 919.00 | | 24 919.00 |
UT Other financial assets | 10 089.00 | | | 10 089.00 |
UX Other trade receivables | 26 457.00 | | | 26 457.00 |
VA Doubtful or disputed receivables | 492.00 | | | 492.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 159 491.00 | 24 882.00 | 134 609.00 | 159 491.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 509.00 | | | 20 509.00 |
VN Other taxes, similar payments | 13 784.00 | | | 13 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 046.00 | 16 046.00 | | 16 046.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 308.00 | 45 219.00 | 10 089.00 | 55 308.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 456.00 | 184 847.00 | 134 609.00 | 319 456.00 |
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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 | 17 492.00 | | | 17 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 099.00 | | | 12 099.00 |
ST Other accounts | 95 007.00 | | | 95 007.00 |
XQ Rental, rental and co-ownership charges | 32 404.00 | | | 32 404.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 22 000.00 | | | 22 000.00 |
YW Business tax | 4 118.00 | | | 4 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 610.00 | | | 21 610.00 |
YY Amount of VAT collected | 118 695.00 | | | 118 695.00 |
YZ Total deductible VAT on goods and services | 20 980.00 | | | 20 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 510.00 | | | 161 510.00 |
