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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 323 132.00 | 38 504.00 | 284 628.00 | 323 132.00 |
AT Other tangible assets | 27 931.00 | 1 255.00 | 26 676.00 | 27 931.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 601 562.00 | 39 758.00 | 561 804.00 | 601 562.00 |
BL Raw materials, supplies | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 232 368.00 | | 232 368.00 | 232 368.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 262 029.00 | | 262 029.00 | 262 029.00 |
CO Grand total (0 to V) | 863 591.00 | 39 758.00 | 823 833.00 | 863 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 370.00 | 5 941.00 | | 36 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 678.00 | 30 429.00 | | 147 678.00 |
DL TOTAL (I) | 206 048.00 | 58 370.00 | | 206 048.00 |
DU Loans and Debts from Credit Institutions (3) | 179 864.00 | 236 914.00 | | 179 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 074.00 | 57 267.00 | | 75 074.00 |
DX Trade payables and related accounts | 38 760.00 | 132 273.00 | | 38 760.00 |
DY Tax and social security liabilities | 171 766.00 | 174 319.00 | | 171 766.00 |
EA Other liabilities | 152 321.00 | 211 991.00 | | 152 321.00 |
EC TOTAL (IV) | 617 785.00 | 812 764.00 | | 617 785.00 |
EE Grand total (I to V) | 823 833.00 | 871 134.00 | | 823 833.00 |
EG Accrued income and payables due within one year | 497 237.00 | 633 660.00 | | 497 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 572 686.00 | | 28 877.00 | 572 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 601 563.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 186.00 | | 28 877.00 | 322 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 833.00 | 21 925.00 | | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 21 925.00 | | 17 833.00 |
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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 | 38 760.00 | 38 760.00 | | 38 760.00 |
8C Staff and Related Accounts | 55 617.00 | 55 617.00 | | 55 617.00 |
8D Social Security and Other Social Organizations | 59 720.00 | 59 720.00 | | 59 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 321.00 | 152 321.00 | | 152 321.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 232 368.00 | 232 368.00 | | 232 368.00 |
VH Loans with a maturity of more than one year at origin | 179 864.00 | 59 316.00 | 120 548.00 | 179 864.00 |
VI Group and Associates | 75 074.00 | 75 074.00 | | 75 074.00 |
VK Loans repaid during the year | 57 406.00 | | | 57 406.00 |
VM Income taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 369.00 | 242 369.00 | | 242 369.00 |
VW VAT | 55 905.00 | 55 905.00 | | 55 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 785.00 | 497 237.00 | 120 548.00 | 617 785.00 |
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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 | 17 639.00 | | | 17 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 724.00 | | | 18 724.00 |
ST Other accounts | 282 387.00 | | | 282 387.00 |
XQ Rental, rental and co-ownership charges | 87 445.00 | | | 87 445.00 |
YT Subcontracting | 36 145.00 | | | 36 145.00 |
YW Business tax | 12 947.00 | | | 12 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 586.00 | | | 30 586.00 |
YY Amount of VAT collected | 279 017.00 | | | 279 017.00 |
YZ Total deductible VAT on goods and services | 92 477.00 | | | 92 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 701.00 | | | 424 701.00 |
