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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 24 880.00 | 13 746.00 | 11 133.00 | 24 880.00 |
AT Other tangible assets | 41 536.00 | 24 749.00 | 16 787.00 | 41 536.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 386 209.00 | 38 495.00 | 347 713.00 | 386 209.00 |
BL Raw materials, supplies | 2 879.00 | | 2 879.00 | 2 879.00 |
BT Goods | 13 209.00 | | 13 209.00 | 13 209.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CF Cash and cash equivalents | 77 866.00 | | 77 866.00 | 77 866.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 110 149.00 | | 110 149.00 | 110 149.00 |
CO Grand total (0 to V) | 496 358.00 | 38 495.00 | 457 863.00 | 496 358.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 302.00 | | | 103 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 704.00 | | | 69 704.00 |
DL TOTAL (I) | 228 006.00 | | | 228 006.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
DY Tax and social security liabilities | 79 716.00 | | | 79 716.00 |
EA Other liabilities | 132 450.00 | | | 132 450.00 |
EC TOTAL (IV) | 229 856.00 | | | 229 856.00 |
EE Grand total (I to V) | 457 863.00 | | | 457 863.00 |
EG Accrued income and payables due within one year | 229 856.00 | | | 229 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 368 395.00 | | 20 344.00 | 368 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 386 209.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 66 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 602.00 | | 20 344.00 | 48 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 793.00 | | | 9 793.00 |
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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 | 32 545.00 | 8 480.00 | 2 530.00 | 32 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 8 480.00 | 2 530.00 | 32 545.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8C Staff and Related Accounts | 46 763.00 | 46 763.00 | | 46 763.00 |
8D Social Security and Other Social Organizations | 24 583.00 | 24 583.00 | | 24 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 450.00 | 132 450.00 | | 132 450.00 |
UT Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
UX Other trade receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 8 638.00 | 8 638.00 | | 8 638.00 |
VM Income taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 988.00 | 16 195.00 | 9 793.00 | 25 988.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 856.00 | 229 856.00 | | 229 856.00 |
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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 | 7 793.00 | | | 7 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 153.00 | | | 31 153.00 |
ST Other accounts | 91 869.00 | | | 91 869.00 |
XQ Rental, rental and co-ownership charges | 54 869.00 | | | 54 869.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YW Business tax | 2 758.00 | | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 551.00 | | | 10 551.00 |
YY Amount of VAT collected | 142 317.00 | | | 142 317.00 |
YZ Total deductible VAT on goods and services | 67 265.00 | | | 67 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 841.00 | | | 178 841.00 |
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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 | 16.00 | | | 16.00 |
