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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 22 364.00 | 11 612.00 | 10 752.00 | 22 364.00 |
AT Other tangible assets | 122 406.00 | 81 390.00 | 41 015.00 | 122 406.00 |
BF Loans | 3 723.00 | | 3 723.00 | 3 723.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 347 155.00 | 103 749.00 | 243 405.00 | 347 155.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 83 130.00 | 40 330.00 | 42 799.00 | 83 130.00 |
BZ Other receivables | 43 292.00 | | 43 292.00 | 43 292.00 |
CF Cash and cash equivalents | 40 615.00 | | 40 615.00 | 40 615.00 |
CH Prepaid expenses | 20 574.00 | | 20 574.00 | 20 574.00 |
CJ TOTAL (II) | 189 349.00 | 40 330.00 | 149 018.00 | 189 349.00 |
CO Grand total (0 to V) | 536 504.00 | 144 080.00 | 392 424.00 | 536 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 283.00 | | | 81 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 198.00 | | | 39 198.00 |
DL TOTAL (I) | 153 481.00 | | | 153 481.00 |
DU Loans and Debts from Credit Institutions (3) | 69 204.00 | | | 69 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 218.00 | | | 49 218.00 |
DX Trade payables and related accounts | 42 913.00 | | | 42 913.00 |
DY Tax and social security liabilities | 77 606.00 | | | 77 606.00 |
EC TOTAL (IV) | 238 942.00 | | | 238 942.00 |
EE Grand total (I to V) | 392 424.00 | | | 392 424.00 |
EG Accrued income and payables due within one year | 169 801.00 | | | 169 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 350 563.00 | | 29 813.00 | 350 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 747.00 | | | 10 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 9 637.00 | |
I4 DECREASES Grand Total | | 33 221.00 | 347 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 747.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 126.00 | 144 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 053.00 | | 24 844.00 | 151 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763.00 | | 4 969.00 | 6 763.00 |
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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 | 76 975.00 | 36 066.00 | 9 292.00 | 76 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 747.00 | | | 10 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 228.00 | 36 066.00 | 9 292.00 | 66 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 308.00 | 20 021.00 | | 20 308.00 |
7B Total provisions for depreciation | 20 308.00 | 20 021.00 | | 20 308.00 |
7C Grand total | 20 308.00 | 20 021.00 | | 20 308.00 |
UE of which provisions and reversals: - Operating | | 20 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 42 913.00 | 42 913.00 | | 42 913.00 |
8C Staff and Related Accounts | 43 386.00 | 43 386.00 | | 43 386.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
UP Loans | 3 723.00 | | 3 723.00 | 3 723.00 |
UT Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
UX Other trade receivables | 83 130.00 | 83 130.00 | | 83 130.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 69 140.00 | | | 69 140.00 |
VI Group and Associates | 49 175.00 | 49 175.00 | | 49 175.00 |
VK Loans repaid during the year | 34 223.00 | | | 34 223.00 |
VM Income taxes | 20 310.00 | 20 310.00 | | 20 310.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 481.00 | 21 481.00 | | 21 481.00 |
VS Prepaid expenses | 20 574.00 | 20 574.00 | | 20 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 635.00 | 146 997.00 | 9 637.00 | 156 635.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 942.00 | 169 801.00 | | 238 942.00 |
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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 | 30 131.00 | | | 30 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 286.00 | | | 9 286.00 |
ST Other accounts | 122 368.00 | | | 122 368.00 |
XQ Rental, rental and co-ownership charges | 9 811.00 | | | 9 811.00 |
YQ Equipment leasing commitment | 111 407.00 | | | 111 407.00 |
YT Subcontracting | 7 407.00 | | | 7 407.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 086.00 | | | 32 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 873.00 | | | 148 873.00 |
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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 | 11.00 | | | 11.00 |
