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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 2 500.00 | 384.00 | 2 115.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 22 596.00 | 14 152.00 | 8 444.00 | 22 596.00 |
AT Other tangible assets | 164 248.00 | 110 617.00 | 53 631.00 | 164 248.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 193 280.00 | 125 153.00 | 68 127.00 | 193 280.00 |
BT Goods | 21 550.00 | | 21 550.00 | 21 550.00 |
BX Customers and related accounts | 29 430.00 | | 29 430.00 | 29 430.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 54 117.00 | | 54 117.00 | 54 117.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 120 133.00 | | 120 133.00 | 120 133.00 |
CO Grand total (0 to V) | 313 414.00 | 125 153.00 | 188 261.00 | 313 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 3 243.00 | | | 3 243.00 |
DH Retained earnings | 2 956.00 | | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | | | 11 722.00 |
DL TOTAL (I) | 38 248.00 | | | 38 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | | | 6 564.00 |
DX Trade payables and related accounts | 127 002.00 | | | 127 002.00 |
DY Tax and social security liabilities | 16 445.00 | | | 16 445.00 |
EC TOTAL (IV) | 150 012.00 | | | 150 012.00 |
EE Grand total (I to V) | 188 261.00 | | | 188 261.00 |
EG Accrued income and payables due within one year | 150 012.00 | | | 150 012.00 |
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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 | 175 073.00 | | 18 207.00 | 175 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 193 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 706.00 | | 14 638.00 | 174 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 68.00 | 367.00 |
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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 | 99 557.00 | 25 595.00 | | 99 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 557.00 | 25 595.00 | | 99 557.00 |
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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 | 127 002.00 | 127 002.00 | | 127 002.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 29 430.00 | 29 430.00 | | 29 430.00 |
VB VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 882.00 | 44 446.00 | 436.00 | 44 882.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 012.00 | 150 012.00 | | 150 012.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | | | 7 313.00 |
ST Other accounts | 38 468.00 | | | 38 468.00 |
XQ Rental, rental and co-ownership charges | 17 010.00 | | | 17 010.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 909.00 | | | 3 909.00 |
YY Amount of VAT collected | 56 757.00 | | | 56 757.00 |
YZ Total deductible VAT on goods and services | 60 405.00 | | | 60 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 980.00 | | | 62 980.00 |
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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 | 4.00 | | | 4.00 |
