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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 880.00 | | 209 880.00 | 209 880.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 877.00 | 2 805.00 | 3 682.00 |
AT Other tangible assets | 389 781.00 | 145 457.00 | 244 324.00 | 389 781.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 604 643.00 | 146 334.00 | 458 309.00 | 604 643.00 |
BL Raw materials, supplies | 10 881.00 | | 10 881.00 | 10 881.00 |
BX Customers and related accounts | 180 983.00 | | 180 983.00 | 180 983.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 239 645.00 | | 239 645.00 | 239 645.00 |
CO Grand total (0 to V) | 844 288.00 | 146 334.00 | 697 954.00 | 844 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 63 853.00 | | | 63 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | 87 140.00 | | | 87 140.00 |
DU Loans and Debts from Credit Institutions (3) | 321 930.00 | | | 321 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 485.00 | | | 64 485.00 |
DX Trade payables and related accounts | 91 274.00 | | | 91 274.00 |
DY Tax and social security liabilities | 131 833.00 | | | 131 833.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 610 814.00 | | | 610 814.00 |
EE Grand total (I to V) | 697 954.00 | | | 697 954.00 |
EG Accrued income and payables due within one year | 439 284.00 | | | 439 284.00 |
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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 | 551 261.00 | | 146 061.00 | 551 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 92 680.00 | 604 643.00 | |
IO DECREASES Total including other intangible assets | | | 209 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 680.00 | 393 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 880.00 | | | 209 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 081.00 | | 146 061.00 | 340 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 127 713.00 | 87 455.00 | 68 834.00 | 127 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 713.00 | 87 455.00 | 68 834.00 | 127 713.00 |
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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 | 91 274.00 | 91 274.00 | | 91 274.00 |
8C Staff and Related Accounts | 58 641.00 | 58 641.00 | | 58 641.00 |
8D Social Security and Other Social Organizations | 34 430.00 | 34 430.00 | | 34 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 180 983.00 | 180 983.00 | | 180 983.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 321 930.00 | 150 400.00 | 171 531.00 | 321 930.00 |
VI Group and Associates | 64 485.00 | 64 485.00 | | 64 485.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 144 426.00 | | | 144 426.00 |
VM Income taxes | 25 492.00 | 25 492.00 | | 25 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 764.00 | 212 464.00 | 1 300.00 | 213 764.00 |
VW VAT | 38 415.00 | 38 415.00 | | 38 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 814.00 | 439 284.00 | 171 531.00 | 610 814.00 |
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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 | 11 454.00 | | | 11 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 748.00 | | | 10 748.00 |
ST Other accounts | 149 715.00 | | | 149 715.00 |
XQ Rental, rental and co-ownership charges | 3 409.00 | | | 3 409.00 |
YT Subcontracting | 93 474.00 | | | 93 474.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 176.00 | | | 12 176.00 |
YY Amount of VAT collected | 225 190.00 | | | 225 190.00 |
YZ Total deductible VAT on goods and services | 132 679.00 | | | 132 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 346.00 | | | 257 346.00 |
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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 | 19.00 | | | 19.00 |
