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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 109 388.00 | 38 674.00 | 70 713.00 | 109 388.00 |
AR Technical installations, industrial equipment and tools | 63 525.00 | 35 723.00 | 27 802.00 | 63 525.00 |
AT Other tangible assets | 36 290.00 | 12 084.00 | 24 206.00 | 36 290.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 250 934.00 | 86 481.00 | 164 453.00 | 250 934.00 |
BX Customers and related accounts | 91 746.00 | | 91 746.00 | 91 746.00 |
BZ Other receivables | 60 315.00 | | 60 315.00 | 60 315.00 |
CF Cash and cash equivalents | 55 787.00 | | 55 787.00 | 55 787.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 209 942.00 | | 209 942.00 | 209 942.00 |
CO Grand total (0 to V) | 460 876.00 | 86 481.00 | 374 395.00 | 460 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -50 225.00 | | | -50 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 165.00 | | | 69 165.00 |
DL TOTAL (I) | 98 940.00 | | | 98 940.00 |
DX Trade payables and related accounts | 222 037.00 | | | 222 037.00 |
DY Tax and social security liabilities | 51 917.00 | | | 51 917.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 275 455.00 | | | 275 455.00 |
EE Grand total (I to V) | 374 395.00 | | | 374 395.00 |
EG Accrued income and payables due within one year | 275 455.00 | | | 275 455.00 |
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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 | 183 997.00 | | 66 938.00 | 183 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | | 250 934.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 265.00 | | 66 938.00 | 142 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | | 6 732.00 |
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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 | 70 094.00 | 16 387.00 | | 70 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 094.00 | 16 387.00 | | 70 094.00 |
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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 | 222 037.00 | 222 037.00 | | 222 037.00 |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 17 945.00 | 17 945.00 | | 17 945.00 |
8E Income Taxes | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 6 732.00 | | | 6 732.00 |
UX Other trade receivables | 91 746.00 | | | 91 746.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 48 494.00 | | | 48 494.00 |
VC Group and associates | 5 914.00 | | | 5 914.00 |
VM Income taxes | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 887.00 | 154 155.00 | 6 732.00 | 160 887.00 |
VW VAT | 17 815.00 | 17 815.00 | | 17 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 455.00 | 275 455.00 | | 275 455.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | | | 7 700.00 |
ST Other accounts | 112 960.00 | | | 112 960.00 |
XQ Rental, rental and co-ownership charges | 183 065.00 | | | 183 065.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 36 776.00 | | | 36 776.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 121 545.00 | | | 121 545.00 |
YZ Total deductible VAT on goods and services | 60 053.00 | | | 60 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 501.00 | | | 340 501.00 |
