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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 | 201 807.00 | 88 266.00 | 113 540.00 | 201 807.00 |
AT Other tangible assets | 7 224.00 | 5 211.00 | 2 012.00 | 7 224.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 239 881.00 | 93 479.00 | 146 402.00 | 239 881.00 |
BL Raw materials, supplies | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 278 497.00 | 2 629.00 | 275 868.00 | 278 497.00 |
BZ Other receivables | 11 848.00 | | 11 848.00 | 11 848.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 323 589.00 | 2 629.00 | 320 959.00 | 323 589.00 |
CO Grand total (0 to V) | 563 470.00 | 96 108.00 | 467 361.00 | 563 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 309.00 | 1 742.00 | | 2 309.00 |
DG Other reserves | 20 329.00 | 9 555.00 | | 20 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 416.00 | 11 341.00 | | 64 416.00 |
DL TOTAL (I) | 137 054.00 | 72 638.00 | | 137 054.00 |
DU Loans and Debts from Credit Institutions (3) | 40 742.00 | 75 790.00 | | 40 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 472.00 | 127 399.00 | | 141 472.00 |
DX Trade payables and related accounts | 123 705.00 | 111 706.00 | | 123 705.00 |
DY Tax and social security liabilities | 24 388.00 | 25 674.00 | | 24 388.00 |
DZ Fixed asset liabilities and related accounts | | 41 137.00 | | |
EC TOTAL (IV) | 330 307.00 | 381 705.00 | | 330 307.00 |
EE Grand total (I to V) | 467 361.00 | 454 343.00 | | 467 361.00 |
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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 | 239 031.00 | | 850.00 | 239 031.00 |
I4 DECREASES Grand Total | | | 239 881.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 031.00 | | 850.00 | 209 031.00 |
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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 | 70 109.00 | 23 370.00 | | 70 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 109.00 | 23 370.00 | | 70 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | 653.00 | | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 653.00 | | 1 976.00 |
7C Grand total | 1 976.00 | 653.00 | | 1 976.00 |
UE of which provisions and reversals: - Operating | | 653.00 | | |
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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 | 123 705.00 | 123 705.00 | | 123 705.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
UX Other trade receivables | 275 342.00 | 275 342.00 | | 275 342.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VH Loans with a maturity of more than one year at origin | 40 742.00 | 31 336.00 | 9 406.00 | 40 742.00 |
VI Group and Associates | 141 472.00 | 141 472.00 | | 141 472.00 |
VK Loans repaid during the year | 35 048.00 | | | 35 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 972.00 | 290 972.00 | | 290 972.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 307.00 | 320 901.00 | 9 406.00 | 330 307.00 |
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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 | 4 392.00 | 3 139.00 | | 4 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 247.00 | 4 138.00 | | 4 247.00 |
ST Other accounts | 20 837.00 | 13 534.00 | | 20 837.00 |
XQ Rental, rental and co-ownership charges | 29 473.00 | 30 205.00 | | 29 473.00 |
YT Subcontracting | 201 573.00 | 177 123.00 | | 201 573.00 |
YW Business tax | 4 155.00 | 1 064.00 | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | 4 203.00 | | 8 547.00 |
YY Amount of VAT collected | 228 231.00 | 168 284.00 | | 228 231.00 |
YZ Total deductible VAT on goods and services | 190 006.00 | 146 288.00 | | 190 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 130.00 | 225 001.00 | | 256 130.00 |
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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 | 2.00 | | | 2.00 |
