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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 495.00 | 2 361.00 | 9 133.00 | 11 495.00 |
AT Other tangible assets | 535 880.00 | 106 453.00 | 429 426.00 | 535 880.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 584 675.00 | 108 815.00 | 475 859.00 | 584 675.00 |
BX Customers and related accounts | 414 900.00 | | 414 900.00 | 414 900.00 |
BZ Other receivables | 97 354.00 | | 97 354.00 | 97 354.00 |
CF Cash and cash equivalents | 167 395.00 | | 167 395.00 | 167 395.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 690 748.00 | | 690 748.00 | 690 748.00 |
CO Grand total (0 to V) | 1 275 423.00 | 108 815.00 | 1 166 607.00 | 1 275 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 259.00 | | | 109 259.00 |
DL TOTAL (I) | 209 259.00 | | | 209 259.00 |
DU Loans and Debts from Credit Institutions (3) | 361 771.00 | | | 361 771.00 |
DX Trade payables and related accounts | 248 315.00 | | | 248 315.00 |
DY Tax and social security liabilities | 223 085.00 | | | 223 085.00 |
DZ Fixed asset liabilities and related accounts | 124 176.00 | | | 124 176.00 |
EC TOTAL (IV) | 957 348.00 | | | 957 348.00 |
EE Grand total (I to V) | 1 166 607.00 | | | 1 166 607.00 |
EG Accrued income and payables due within one year | 693 119.00 | | | 693 119.00 |
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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 | | | 612 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 584 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 547 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 300.00 | |
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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 | | 115 841.00 | 7 026.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 841.00 | 7 026.00 | |
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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 | 248 315.00 | 248 315.00 | | 248 315.00 |
8C Staff and Related Accounts | 95 886.00 | 95 886.00 | | 95 886.00 |
8D Social Security and Other Social Organizations | 43 582.00 | 43 582.00 | | 43 582.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 176.00 | 124 176.00 | | 124 176.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 414 900.00 | 414 900.00 | | 414 900.00 |
VB VAT | 44 194.00 | 44 194.00 | | 44 194.00 |
VH Loans with a maturity of more than one year at origin | 361 771.00 | 97 541.00 | 264 229.00 | 361 771.00 |
VJ Loans taken out during the year | 432 400.00 | | | 432 400.00 |
VK Loans repaid during the year | 70 678.00 | | | 70 678.00 |
VP Miscellaneous | 12 930.00 | 12 930.00 | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 230.00 | 40 230.00 | | 40 230.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 552.00 | 523 352.00 | 7 200.00 | 530 552.00 |
VW VAT | 71 115.00 | 71 115.00 | | 71 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 348.00 | 693 119.00 | 264 229.00 | 957 348.00 |
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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 | 25 624.00 | | | 25 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 011.00 | | | 24 011.00 |
ST Other accounts | 712 844.00 | | | 712 844.00 |
XQ Rental, rental and co-ownership charges | 177 846.00 | | | 177 846.00 |
YT Subcontracting | 411 926.00 | | | 411 926.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 710.00 | | | 27 710.00 |
YY Amount of VAT collected | 425 723.00 | | | 425 723.00 |
YZ Total deductible VAT on goods and services | 226 861.00 | | | 226 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 629.00 | | | 1 326 629.00 |
