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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 481.00 | | 256 481.00 | 256 481.00 |
AR Technical installations, industrial equipment and tools | 89 579.00 | 15 841.00 | 73 738.00 | 89 579.00 |
AT Other tangible assets | 4 200.00 | 263.00 | 3 937.00 | 4 200.00 |
BH Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
BJ TOTAL (I) | 382 908.00 | 16 104.00 | 366 804.00 | 382 908.00 |
BT Goods | 10 779.00 | | 10 779.00 | 10 779.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CF Cash and cash equivalents | 135 829.00 | | 135 829.00 | 135 829.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 161 045.00 | | 161 045.00 | 161 045.00 |
CO Grand total (0 to V) | 543 953.00 | 16 104.00 | 527 849.00 | 543 953.00 |
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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 |
DH Retained earnings | -15 952.00 | | | -15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 841.00 | | | 67 841.00 |
DL TOTAL (I) | 61 890.00 | | | 61 890.00 |
DU Loans and Debts from Credit Institutions (3) | 185 300.00 | | | 185 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 071.00 | | | 140 071.00 |
DX Trade payables and related accounts | 39 636.00 | | | 39 636.00 |
DY Tax and social security liabilities | 99 803.00 | | | 99 803.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 465 959.00 | | | 465 959.00 |
EE Grand total (I to V) | 527 849.00 | | | 527 849.00 |
EG Accrued income and payables due within one year | 221 324.00 | | | 221 324.00 |
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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 | 327 171.00 | | 55 736.00 | 327 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 649.00 | |
I4 DECREASES Grand Total | | | 382 908.00 | |
IO DECREASES Total including other intangible assets | | | 256 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 480.00 | | | 256 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 042.00 | | 55 736.00 | 38 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 649.00 | | | 32 649.00 |
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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 | 5 492.00 | 10 612.00 | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 10 612.00 | | 5 492.00 |
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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 | 39 636.00 | 39 636.00 | | 39 636.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8E Income Taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 185 300.00 | 80 736.00 | 104 564.00 | 185 300.00 |
VI Group and Associates | 140 071.00 | | | 140 071.00 |
VK Loans repaid during the year | 34 174.00 | | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 085.00 | 14 436.00 | 32 649.00 | 47 085.00 |
VW VAT | 32 471.00 | 32 471.00 | | 32 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 959.00 | 221 324.00 | 104 564.00 | 465 959.00 |
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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 | 569.00 | | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | | | 6 718.00 |
ST Other accounts | 111 542.00 | | | 111 542.00 |
XQ Rental, rental and co-ownership charges | 107 803.00 | | | 107 803.00 |
YT Subcontracting | 4 022.00 | | | 4 022.00 |
YW Business tax | 6 233.00 | | | 6 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | | | 6 802.00 |
YY Amount of VAT collected | 74 370.00 | | | 74 370.00 |
YZ Total deductible VAT on goods and services | 54 121.00 | | | 54 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 085.00 | | | 230 085.00 |
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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 | 8.00 | | | 8.00 |
