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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 380.00 | 7 025.00 | 11 355.00 | 18 380.00 |
AT Other tangible assets | 44 923.00 | 16 799.00 | 28 123.00 | 44 923.00 |
BJ TOTAL (I) | 73 303.00 | 23 824.00 | 49 479.00 | 73 303.00 |
BL Raw materials, supplies | 5 841.00 | | 5 841.00 | 5 841.00 |
BP Services in progress | 74 922.00 | | 74 922.00 | 74 922.00 |
BX Customers and related accounts | 137 497.00 | | 137 497.00 | 137 497.00 |
BZ Other receivables | 35 059.00 | | 35 059.00 | 35 059.00 |
CF Cash and cash equivalents | 150 481.00 | | 150 481.00 | 150 481.00 |
CJ TOTAL (II) | 403 801.00 | | 403 801.00 | 403 801.00 |
CO Grand total (0 to V) | 477 105.00 | 23 824.00 | 453 280.00 | 477 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 151.00 | | | 70 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 313.00 | | | 78 313.00 |
DL TOTAL (I) | 151 764.00 | | | 151 764.00 |
DU Loans and Debts from Credit Institutions (3) | 70 795.00 | | | 70 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 355.00 | | | 47 355.00 |
DX Trade payables and related accounts | 82 484.00 | | | 82 484.00 |
DY Tax and social security liabilities | 100 880.00 | | | 100 880.00 |
EC TOTAL (IV) | 301 516.00 | | | 301 516.00 |
EE Grand total (I to V) | 453 280.00 | | | 453 280.00 |
EG Accrued income and payables due within one year | 248 922.00 | | | 248 922.00 |
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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 | 51 080.00 | | 25 423.00 | 51 080.00 |
I4 DECREASES Grand Total | | 3 200.00 | 73 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 63 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 080.00 | | 25 423.00 | 41 080.00 |
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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 | 10 565.00 | 16 458.00 | 3 200.00 | 10 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565.00 | 16 458.00 | 3 200.00 | 10 565.00 |
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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 | 82 484.00 | 82 484.00 | | 82 484.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 74 699.00 | 74 699.00 | | 74 699.00 |
UX Other trade receivables | 137 497.00 | | | 137 497.00 |
VB VAT | 9 879.00 | | | 9 879.00 |
VH Loans with a maturity of more than one year at origin | 70 795.00 | 18 201.00 | 52 593.00 | 70 795.00 |
VI Group and Associates | 47 355.00 | 47 355.00 | | 47 355.00 |
VK Loans repaid during the year | 17 683.00 | | | 17 683.00 |
VM Income taxes | 16 651.00 | | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529.00 | | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 556.00 | 172 556.00 | | 172 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 516.00 | 248 922.00 | 52 593.00 | 301 516.00 |
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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 | 13 071.00 | | | 13 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 797.00 | | | 6 797.00 |
ST Other accounts | 43 962.00 | | | 43 962.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 14 720.00 | | | 14 720.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 288.00 | | | 13 288.00 |
YY Amount of VAT collected | 27 159.00 | | | 27 159.00 |
YZ Total deductible VAT on goods and services | 79 511.00 | | | 79 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 480.00 | | | 77 480.00 |
