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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 294.00 | | 53 294.00 | 53 294.00 |
AR Technical installations, industrial equipment and tools | 16 870.00 | 8 602.00 | 8 267.00 | 16 870.00 |
AT Other tangible assets | 10 320.00 | 7 473.00 | 2 847.00 | 10 320.00 |
BJ TOTAL (I) | 80 484.00 | 16 075.00 | 64 409.00 | 80 484.00 |
BL Raw materials, supplies | 6 659.00 | | 6 659.00 | 6 659.00 |
BN Goods in progress | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 48 101.00 | | 48 101.00 | 48 101.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 58 081.00 | | 58 081.00 | 58 081.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 128 020.00 | | 128 020.00 | 128 020.00 |
CO Grand total (0 to V) | 208 504.00 | 16 075.00 | 192 429.00 | 208 504.00 |
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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 |
DD Legal reserve (1) | 681.00 | | | 681.00 |
DH Retained earnings | 6 125.00 | | | 6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | | | 27 264.00 |
DL TOTAL (I) | 44 070.00 | | | 44 070.00 |
DU Loans and Debts from Credit Institutions (3) | 50 248.00 | | | 50 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | | | 12 591.00 |
DX Trade payables and related accounts | 29 603.00 | | | 29 603.00 |
DY Tax and social security liabilities | 35 143.00 | | | 35 143.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EB Prepaid income (2) | 17 430.00 | | | 17 430.00 |
EC TOTAL (IV) | 148 358.00 | | | 148 358.00 |
EE Grand total (I to V) | 192 429.00 | | | 192 429.00 |
EG Accrued income and payables due within one year | 107 923.00 | | | 107 923.00 |
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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 | 80 484.00 | | | 80 484.00 |
I4 DECREASES Grand Total | | | 80 484.00 | |
IO DECREASES Total including other intangible assets | | | 53 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 294.00 | | | 53 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 190.00 | | | 27 190.00 |
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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 | 8 758.00 | 7 317.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 7 317.00 | | 8 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 027.00 | 7 518.00 | 7 027.00 | 7 027.00 |
5Z Total provisions for risks and expenses | 7 027.00 | 7 518.00 | 7 027.00 | 7 027.00 |
7C Grand total | 7 027.00 | 7 518.00 | 7 027.00 | 7 027.00 |
UE of which provisions and reversals: - Operating | | 7 518.00 | 7 027.00 | |
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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 | 29 603.00 | 29 603.00 | | 29 603.00 |
8C Staff and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
8E Income Taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 17 430.00 | 17 430.00 | | 17 430.00 |
UX Other trade receivables | 48 101.00 | | | 48 101.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 50 248.00 | 9 812.00 | 40 436.00 | 50 248.00 |
VI Group and Associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VN Other taxes, similar payments | 3 345.00 | | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 6 170.00 | | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 397.00 | 61 397.00 | | 61 397.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 359.00 | 107 923.00 | 40 436.00 | 148 359.00 |
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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 | 3 795.00 | | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529.00 | | | 529.00 |
ST Other accounts | 21 653.00 | | | 21 653.00 |
XQ Rental, rental and co-ownership charges | 9 992.00 | | | 9 992.00 |
YT Subcontracting | 3 480.00 | | | 3 480.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | | | 4 719.00 |
YY Amount of VAT collected | 31 535.00 | | | 31 535.00 |
YZ Total deductible VAT on goods and services | 34 802.00 | | | 34 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 654.00 | | | 35 654.00 |
