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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 350.00 | | 175 350.00 | 175 350.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 1 710.00 | 3 731.00 | 5 442.00 |
AT Other tangible assets | 1 791.00 | 951.00 | 840.00 | 1 791.00 |
BJ TOTAL (I) | 182 620.00 | 2 661.00 | 179 958.00 | 182 620.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BP Services in progress | 25 336.00 | | 25 336.00 | 25 336.00 |
BX Customers and related accounts | 21 933.00 | | 21 933.00 | 21 933.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 67 457.00 | | 67 457.00 | 67 457.00 |
CO Grand total (0 to V) | 250 077.00 | 2 661.00 | 247 415.00 | 250 077.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 489.00 | | | 56 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 507.00 | | | 24 507.00 |
DL TOTAL (I) | 91 996.00 | | | 91 996.00 |
DU Loans and Debts from Credit Institutions (3) | 59 310.00 | | | 59 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 961.00 | | | 11 961.00 |
DX Trade payables and related accounts | 29 976.00 | | | 29 976.00 |
DY Tax and social security liabilities | 54 169.00 | | | 54 169.00 |
EC TOTAL (IV) | 155 419.00 | | | 155 419.00 |
EE Grand total (I to V) | 247 415.00 | | | 247 415.00 |
EG Accrued income and payables due within one year | 111 627.00 | | | 111 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 519.00 | | | 15 519.00 |
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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 | 183 786.00 | | 833.00 | 183 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 182 620.00 | |
IO DECREASES Total including other intangible assets | | | 175 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 350.00 | | | 175 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | 833.00 | 8 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 4 031.00 | 629.00 | 2 000.00 | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | 629.00 | 2 000.00 | 4 031.00 |
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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 | 29 976.00 | 29 976.00 | | 29 976.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 11 692.00 | 11 692.00 | | 11 692.00 |
UX Other trade receivables | 21 933.00 | | | 21 933.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 15 519.00 | 15 519.00 | | 15 519.00 |
VH Loans with a maturity of more than one year at origin | 43 791.00 | | | 43 791.00 |
VI Group and Associates | 11 961.00 | 11 961.00 | | 11 961.00 |
VK Loans repaid during the year | 22 457.00 | | | 22 457.00 |
VM Income taxes | 4 429.00 | | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 020.00 | 29 020.00 | | 29 020.00 |
VW VAT | 40 501.00 | 40 501.00 | | 40 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 419.00 | 111 627.00 | | 155 419.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | | | 2 655.00 |
ST Other accounts | 55 375.00 | | | 55 375.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 21 146.00 | | | 21 146.00 |
YT Subcontracting | 996.00 | | | 996.00 |
YU External personnel | 20 449.00 | | | 20 449.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 84 570.00 | | | 84 570.00 |
YZ Total deductible VAT on goods and services | 76 802.00 | | | 76 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 676.00 | | | 86 676.00 |
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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 |
