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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 7 783.00 | 4 817.00 | 12 600.00 |
AT Other tangible assets | 112 958.00 | 70 472.00 | 42 486.00 | 112 958.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 247 589.00 | 78 255.00 | 169 333.00 | 247 589.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 267 816.00 | 214.00 | 267 602.00 | 267 816.00 |
BZ Other receivables | 44 462.00 | | 44 462.00 | 44 462.00 |
CF Cash and cash equivalents | 52 305.00 | | 52 305.00 | 52 305.00 |
CJ TOTAL (II) | 365 780.00 | 214.00 | 365 566.00 | 365 780.00 |
CO Grand total (0 to V) | 613 369.00 | 78 470.00 | 534 899.00 | 613 369.00 |
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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 |
DH Retained earnings | 112 540.00 | | | 112 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | | | 3 740.00 |
DL TOTAL (I) | 127 280.00 | | | 127 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603.00 | | | 3 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 069.00 | | | 73 069.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 236 481.00 | | | 236 481.00 |
DY Tax and social security liabilities | 50 339.00 | | | 50 339.00 |
EA Other liabilities | 43 336.00 | | | 43 336.00 |
EC TOTAL (IV) | 407 619.00 | | | 407 619.00 |
EE Grand total (I to V) | 534 899.00 | | | 534 899.00 |
EG Accrued income and payables due within one year | 406 830.00 | | | 406 830.00 |
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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 | 242 355.00 | | 5 234.00 | 242 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 247 589.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 325.00 | | 5 234.00 | 120 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 63 900.00 | 14 355.00 | | 63 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 900.00 | 14 355.00 | | 63 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 214.00 | | | 214.00 |
7C Grand total | 214.00 | | | 214.00 |
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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 | 236 481.00 | 236 481.00 | | 236 481.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 336.00 | 43 336.00 | | 43 336.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 267 560.00 | | | 267 560.00 |
VA Doubtful or disputed receivables | 256.00 | | | 256.00 |
VB VAT | 43 235.00 | | | 43 235.00 |
VH Loans with a maturity of more than one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VI Group and Associates | 73 069.00 | 73 069.00 | | 73 069.00 |
VK Loans repaid during the year | 9 637.00 | | | 9 637.00 |
VM Income taxes | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 309.00 | 312 279.00 | 30.00 | 312 309.00 |
VW VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 831.00 | 406 830.00 | | 406 831.00 |
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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 | 9 308.00 | | | 9 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 533.00 | | | 5 533.00 |
ST Other accounts | 30 558.00 | | | 30 558.00 |
XQ Rental, rental and co-ownership charges | 45 696.00 | | | 45 696.00 |
YT Subcontracting | 670 606.00 | | | 670 606.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 631.00 | | | 11 631.00 |
YY Amount of VAT collected | 191 207.00 | | | 191 207.00 |
YZ Total deductible VAT on goods and services | 147 827.00 | | | 147 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 395.00 | | | 752 395.00 |
