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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 20 028.00 | 18 611.00 | 1 417.00 | 20 028.00 |
AT Other tangible assets | 27 863.00 | 22 595.00 | 5 268.00 | 27 863.00 |
BF Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 103 541.00 | 41 206.00 | 62 335.00 | 103 541.00 |
BX Customers and related accounts | 219 163.00 | 11 929.00 | 207 233.00 | 219 163.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 44 152.00 | | 44 152.00 | 44 152.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 278 261.00 | 11 929.00 | 266 331.00 | 278 261.00 |
CO Grand total (0 to V) | 381 802.00 | 53 136.00 | 328 666.00 | 381 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 256 567.00 | | | 256 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 762.00 | | | -216 762.00 |
DL TOTAL (I) | 48 605.00 | | | 48 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 12 555.00 | | | 12 555.00 |
DY Tax and social security liabilities | 97 939.00 | | | 97 939.00 |
EA Other liabilities | 169 429.00 | | | 169 429.00 |
EC TOTAL (IV) | 280 061.00 | | | 280 061.00 |
EE Grand total (I to V) | 328 666.00 | | | 328 666.00 |
EG Accrued income and payables due within one year | 280 061.00 | | | 280 061.00 |
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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 | 99 562.00 | | 1 125.00 | 99 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 7 796.00 | 92 891.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 47 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 162.00 | | 1 125.00 | 53 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 41 203.00 | 4 844.00 | 4 841.00 | 41 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 203.00 | 4 844.00 | 4 841.00 | 41 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 299.00 | 11 929.00 | 5 299.00 | 5 299.00 |
7B Total provisions for depreciation | 5 299.00 | 11 929.00 | 5 299.00 | 5 299.00 |
7C Grand total | 5 299.00 | 11 929.00 | 5 299.00 | 5 299.00 |
UE of which provisions and reversals: - Operating | | 11 929.00 | 5 299.00 | |
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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 | 12 555.00 | 12 555.00 | | 12 555.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 42 749.00 | 42 749.00 | | 42 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 429.00 | 169 429.00 | | 169 429.00 |
UP Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 219 163.00 | 219 163.00 | | 219 163.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 759.00 | 234 109.00 | 10 650.00 | 244 759.00 |
VW VAT | 49 237.00 | 49 237.00 | | 49 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 061.00 | 280 061.00 | | 280 061.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 280.00 | | | 9 280.00 |
ST Other accounts | 15 049.00 | | | 15 049.00 |
XQ Rental, rental and co-ownership charges | 15 409.00 | | | 15 409.00 |
YT Subcontracting | 207 273.00 | | | 207 273.00 |
YU External personnel | 1 811.00 | | | 1 811.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 62 294.00 | | | 62 294.00 |
YZ Total deductible VAT on goods and services | 46 212.00 | | | 46 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 823.00 | | | 248 823.00 |
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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 |
