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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 481.00 | | 256 481.00 | 256 481.00 |
AR Technical installations, industrial equipment and tools | 91 579.00 | 26 672.00 | 64 907.00 | 91 579.00 |
AT Other tangible assets | 6 546.00 | 1 069.00 | 5 476.00 | 6 546.00 |
BH Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
BJ TOTAL (I) | 387 254.00 | 27 741.00 | 359 513.00 | 387 254.00 |
BT Goods | 6 442.00 | | 6 442.00 | 6 442.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 27 309.00 | | 27 309.00 | 27 309.00 |
CO Grand total (0 to V) | 414 563.00 | 27 741.00 | 386 822.00 | 414 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 890.00 | | | 50 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 967.00 | | | 75 967.00 |
DL TOTAL (I) | 137 857.00 | | | 137 857.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 103.00 | | | 120 103.00 |
DX Trade payables and related accounts | 40 596.00 | | | 40 596.00 |
DY Tax and social security liabilities | 79 633.00 | | | 79 633.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 248 964.00 | | | 248 964.00 |
EE Grand total (I to V) | 386 822.00 | | | 386 822.00 |
EG Accrued income and payables due within one year | 128 861.00 | | | 128 861.00 |
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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 | 382 908.00 | | 4 346.00 | 382 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 649.00 | |
I4 DECREASES Grand Total | | | 387 254.00 | |
IO DECREASES Total including other intangible assets | | | 256 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 481.00 | | | 256 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 779.00 | | 4 346.00 | 93 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 649.00 | | | 32 649.00 |
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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 | 16 104.00 | 11 637.00 | | 16 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | 11 637.00 | | 16 104.00 |
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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 | 40 596.00 | 40 596.00 | | 40 596.00 |
8C Staff and Related Accounts | 45 331.00 | 45 331.00 | | 45 331.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8E Income Taxes | 15 856.00 | 15 856.00 | | 15 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 32 649.00 | | 32 649.00 | 32 649.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VH Loans with a maturity of more than one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VI Group and Associates | 120 103.00 | | | 120 103.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 403.00 | 9 754.00 | 32 649.00 | 42 403.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 964.00 | 128 861.00 | | 248 964.00 |
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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 | 2 338.00 | | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | | | 6 169.00 |
ST Other accounts | 214 265.00 | | | 214 265.00 |
XQ Rental, rental and co-ownership charges | 107 757.00 | | | 107 757.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YW Business tax | 3 014.00 | | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 352.00 | | | 5 352.00 |
YY Amount of VAT collected | 95 939.00 | | | 95 939.00 |
YZ Total deductible VAT on goods and services | 56 272.00 | | | 56 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 311.00 | | | 329 311.00 |
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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 | 8.00 | | | 8.00 |
