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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 11 714.00 | 945.00 | 12 659.00 |
AT Other tangible assets | 33 191.00 | 15 011.00 | 18 180.00 | 33 191.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 304 072.00 | 26 975.00 | 277 097.00 | 304 072.00 |
BT Goods | 66 279.00 | | 66 279.00 | 66 279.00 |
BX Customers and related accounts | 48 489.00 | | 48 489.00 | 48 489.00 |
BZ Other receivables | 37 308.00 | | 37 308.00 | 37 308.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 170 770.00 | | 170 770.00 | 170 770.00 |
CO Grand total (0 to V) | 474 842.00 | 26 975.00 | 447 867.00 | 474 842.00 |
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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 | 134 679.00 | | | 134 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 987.00 | | | 20 987.00 |
DL TOTAL (I) | 166 666.00 | | | 166 666.00 |
DU Loans and Debts from Credit Institutions (3) | 39 471.00 | | | 39 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 478.00 | | | 28 478.00 |
DX Trade payables and related accounts | 196 785.00 | | | 196 785.00 |
DY Tax and social security liabilities | 15 182.00 | | | 15 182.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 281 201.00 | | | 281 201.00 |
EE Grand total (I to V) | 447 867.00 | | | 447 867.00 |
EG Accrued income and payables due within one year | 246 676.00 | | | 246 676.00 |
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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 | 304 692.00 | | 10 080.00 | 304 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 472.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 304 072.00 | |
IO DECREASES Total including other intangible assets | | | 255 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 45 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 750.00 | | | 255 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 470.00 | | 10 080.00 | 43 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 26 108.00 | 7 674.00 | 6 807.00 | 26 108.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 858.00 | 7 674.00 | 6 807.00 | 25 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | | 2 631.00 | 2 631.00 |
7C Grand total | 2 631.00 | | 2 631.00 | 2 631.00 |
UE of which provisions and reversals: - Operating | | | 2 631.00 | |
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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 | 196 785.00 | 196 785.00 | | 196 785.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 48 489.00 | 48 489.00 | | 48 489.00 |
VB VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VH Loans with a maturity of more than one year at origin | 39 471.00 | 33 424.00 | 6 047.00 | 39 471.00 |
VI Group and Associates | 28 478.00 | | 28 478.00 | 28 478.00 |
VJ Loans taken out during the year | 10 301.00 | | | 10 301.00 |
VK Loans repaid during the year | 43 823.00 | | | 43 823.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 053.00 | 86 581.00 | 2 472.00 | 89 053.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 201.00 | 246 676.00 | 34 525.00 | 281 201.00 |
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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 | 7 192.00 | | | 7 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 53 486.00 | | | 53 486.00 |
XQ Rental, rental and co-ownership charges | 74 813.00 | | | 74 813.00 |
YT Subcontracting | 2 033.00 | | | 2 033.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 239.00 | | | 9 239.00 |
YY Amount of VAT collected | 42 684.00 | | | 42 684.00 |
YZ Total deductible VAT on goods and services | 34 538.00 | | | 34 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 375.00 | | | 135 375.00 |
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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 | 3.00 | | | 3.00 |
