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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 640.00 | | 127 640.00 | 127 640.00 |
AR Technical installations, industrial equipment and tools | 46 013.00 | 28 080.00 | 17 933.00 | 46 013.00 |
AT Other tangible assets | 26 632.00 | 2 914.00 | 23 719.00 | 26 632.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 200 331.00 | 30 994.00 | 169 337.00 | 200 331.00 |
BL Raw materials, supplies | 8 924.00 | | 8 924.00 | 8 924.00 |
BT Goods | 113 989.00 | | 113 989.00 | 113 989.00 |
BX Customers and related accounts | 44 992.00 | 8 018.00 | 36 974.00 | 44 992.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 43 658.00 | | 43 658.00 | 43 658.00 |
CJ TOTAL (II) | 223 253.00 | 8 018.00 | 215 235.00 | 223 253.00 |
CO Grand total (0 to V) | 423 584.00 | 39 011.00 | 384 573.00 | 423 584.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 630.00 | | | 50 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 663.00 | 51 630.00 | | 21 663.00 |
DL TOTAL (I) | 83 293.00 | 61 630.00 | | 83 293.00 |
DU Loans and Debts from Credit Institutions (3) | 188 198.00 | 180 797.00 | | 188 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 775.00 | 35 000.00 | | 37 775.00 |
DX Trade payables and related accounts | 51 048.00 | 55 070.00 | | 51 048.00 |
DY Tax and social security liabilities | 23 958.00 | 38 362.00 | | 23 958.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 301 279.00 | 309 228.00 | | 301 279.00 |
EE Grand total (I to V) | 384 573.00 | 370 858.00 | | 384 573.00 |
EG Accrued income and payables due within one year | 147 407.00 | 160 650.00 | | 147 407.00 |
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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 | 160 207.00 | | 40 123.00 | 160 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 200 331.00 | |
IO DECREASES Total including other intangible assets | | | 127 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 640.00 | | | 127 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 522.00 | | 40 123.00 | 32 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 14 415.00 | 16 579.00 | | 14 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 415.00 | 16 579.00 | | 14 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 018.00 | | |
7B Total provisions for depreciation | | 8 018.00 | | |
7C Grand total | | 8 018.00 | | |
UE of which provisions and reversals: - Operating | | 8 018.00 | | |
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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 | 51 048.00 | 51 048.00 | | 51 048.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 28 742.00 | | | 28 742.00 |
UY Staff and related accounts | 4 371.00 | | | 4 371.00 |
VA Doubtful or disputed receivables | 16 250.00 | | | 16 250.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 188 198.00 | 34 326.00 | 153 872.00 | 188 198.00 |
VI Group and Associates | 37 775.00 | 37 775.00 | | 37 775.00 |
VJ Loans taken out during the year | 39 650.00 | | | 39 650.00 |
VK Loans repaid during the year | 31 705.00 | | | 31 705.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 682.00 | 56 682.00 | | 56 682.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 279.00 | 147 407.00 | 153 872.00 | 301 279.00 |
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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 | 1 830.00 | 5 152.00 | | 1 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | 11 336.00 | | 2 719.00 |
ST Other accounts | 46 725.00 | 56 841.00 | | 46 725.00 |
XQ Rental, rental and co-ownership charges | 37 105.00 | 35 119.00 | | 37 105.00 |
YT Subcontracting | 44 604.00 | 41 080.00 | | 44 604.00 |
YW Business tax | 2 140.00 | 2 120.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | 7 272.00 | | 3 970.00 |
YY Amount of VAT collected | 121 044.00 | 129 787.00 | | 121 044.00 |
YZ Total deductible VAT on goods and services | 69 427.00 | 88 376.00 | | 69 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 152.00 | 144 376.00 | | 131 152.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
