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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 12 664.00 | 12 664.00 | | 12 664.00 |
AT Other tangible assets | 50 141.00 | 50 141.00 | | 50 141.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 434 168.00 | 62 805.00 | 371 363.00 | 434 168.00 |
BL Raw materials, supplies | 5 184.00 | | 5 184.00 | 5 184.00 |
BT Goods | 126 306.00 | | 126 306.00 | 126 306.00 |
BX Customers and related accounts | 73 104.00 | | 73 104.00 | 73 104.00 |
BZ Other receivables | 12 553.00 | | 12 553.00 | 12 553.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 219 137.00 | | 219 137.00 | 219 137.00 |
CO Grand total (0 to V) | 653 306.00 | 62 805.00 | 590 500.00 | 653 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 98 795.00 | | | 98 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 644.00 | | | -16 644.00 |
DL TOTAL (I) | 122 850.00 | | | 122 850.00 |
DU Loans and Debts from Credit Institutions (3) | 40 433.00 | | | 40 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | | | 26 674.00 |
DX Trade payables and related accounts | 277 568.00 | | | 277 568.00 |
DY Tax and social security liabilities | 61 714.00 | | | 61 714.00 |
EA Other liabilities | 61 258.00 | | | 61 258.00 |
EC TOTAL (IV) | 467 650.00 | | | 467 650.00 |
EE Grand total (I to V) | 590 500.00 | | | 590 500.00 |
EG Accrued income and payables due within one year | 458 425.00 | | | 458 425.00 |
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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 | 434 168.00 | | | 434 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | | 434 168.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 805.00 | | | 62 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 62 742.00 | 63.00 | | 62 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 742.00 | 63.00 | | 62 742.00 |
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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 | 277 568.00 | 277 568.00 | | 277 568.00 |
8C Staff and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8D Social Security and Other Social Organizations | 14 981.00 | 14 981.00 | | 14 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 258.00 | 61 258.00 | | 61 258.00 |
UT Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
UX Other trade receivables | 73 104.00 | 73 104.00 | | 73 104.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VH Loans with a maturity of more than one year at origin | 40 433.00 | 31 208.00 | 9 225.00 | 40 433.00 |
VI Group and Associates | 26 674.00 | 26 674.00 | | 26 674.00 |
VJ Loans taken out during the year | 17 466.00 | | | 17 466.00 |
VK Loans repaid during the year | 25 893.00 | | | 25 893.00 |
VM Income taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 021.00 | 85 658.00 | 1 363.00 | 87 021.00 |
VW VAT | 30 039.00 | 30 039.00 | | 30 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 650.00 | 458 425.00 | 9 225.00 | 467 650.00 |
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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 | -1 246.00 | | | -1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 554.00 | | | 21 554.00 |
ST Other accounts | 47 664.00 | | | 47 664.00 |
XQ Rental, rental and co-ownership charges | 105 255.00 | | | 105 255.00 |
YT Subcontracting | 3 071.00 | | | 3 071.00 |
YU External personnel | 5 848.00 | | | 5 848.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 85 319.00 | | | 85 319.00 |
YZ Total deductible VAT on goods and services | 47 251.00 | | | 47 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 394.00 | | | 183 394.00 |
