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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 660.00 | | 67 660.00 | 67 660.00 |
AR Technical installations, industrial equipment and tools | 68 412.00 | 27 126.00 | 41 286.00 | 68 412.00 |
AT Other tangible assets | 5 340.00 | 702.00 | 4 638.00 | 5 340.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 149 922.00 | 27 828.00 | 122 094.00 | 149 922.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 29 292.00 | | 29 292.00 | 29 292.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 59 403.00 | | 59 403.00 | 59 403.00 |
CO Grand total (0 to V) | 209 325.00 | 27 828.00 | 181 497.00 | 209 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 344.00 | | | 9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 889.00 | 19 344.00 | | 10 889.00 |
DL TOTAL (I) | 130 232.00 | 119 344.00 | | 130 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 66 197.00 | | 397.00 |
DX Trade payables and related accounts | 17 287.00 | 22 989.00 | | 17 287.00 |
DY Tax and social security liabilities | 33 580.00 | 8 336.00 | | 33 580.00 |
EC TOTAL (IV) | 51 264.00 | 97 522.00 | | 51 264.00 |
EE Grand total (I to V) | 181 497.00 | 216 866.00 | | 181 497.00 |
EG Accrued income and payables due within one year | 51 264.00 | 97 522.00 | | 51 264.00 |
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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 | 125 303.00 | | 24 619.00 | 125 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | | 149 922.00 | |
IO DECREASES Total including other intangible assets | | | 67 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 660.00 | | | 67 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 346.00 | | 24 406.00 | 49 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297.00 | | 212.00 | 8 297.00 |
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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 | 9 989.00 | 17 839.00 | | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 989.00 | 17 839.00 | | 9 989.00 |
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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 31 783.00 | 31 783.00 | | 31 783.00 |
UT Other financial assets | 8 510.00 | | | 8 510.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 15 679.00 | | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 621.00 | 30 111.00 | 8 510.00 | 38 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 264.00 | 51 264.00 | | 51 264.00 |
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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 | 6 996.00 | 2 614.00 | | 6 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 558.00 | 8 471.00 | | 6 558.00 |
ST Other accounts | 58 648.00 | 37 420.00 | | 58 648.00 |
XQ Rental, rental and co-ownership charges | 42 743.00 | 25 063.00 | | 42 743.00 |
YT Subcontracting | 53 283.00 | 7 336.00 | | 53 283.00 |
YW Business tax | 789.00 | 569.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | 3 183.00 | | 7 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 231.00 | 78 289.00 | | 161 231.00 |
