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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 | 34 299.00 | 1 580.00 | 32 720.00 | 34 299.00 |
AT Other tangible assets | 12 029.00 | 3 882.00 | 8 147.00 | 12 029.00 |
BD Other fixed assets | 27 168.00 | | 27 168.00 | 27 168.00 |
BH Other financial assets | 61 750.00 | | 61 750.00 | 61 750.00 |
BJ TOTAL (I) | 165 247.00 | 5 462.00 | 159 785.00 | 165 247.00 |
BT Goods | 136 446.00 | | 136 446.00 | 136 446.00 |
BZ Other receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
CF Cash and cash equivalents | 848 992.00 | | 848 992.00 | 848 992.00 |
CJ TOTAL (II) | 1 025 234.00 | | 1 025 234.00 | 1 025 234.00 |
CO Grand total (0 to V) | 1 190 480.00 | 5 462.00 | 1 185 019.00 | 1 190 480.00 |
CP Shares due in less than one year | 61 750.00 | | | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | | | 50 560.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 37 187.00 | | | 37 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 325.00 | | | 243 325.00 |
DL TOTAL (I) | 331 232.00 | | | 331 232.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121.00 | | | 11 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 374.00 | | | 65 374.00 |
DX Trade payables and related accounts | 543 773.00 | | | 543 773.00 |
DY Tax and social security liabilities | 233 519.00 | | | 233 519.00 |
EC TOTAL (IV) | 853 786.00 | | | 853 786.00 |
EE Grand total (I to V) | 1 185 019.00 | | | 1 185 019.00 |
EG Accrued income and payables due within one year | 853 786.00 | | | 853 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 121.00 | | | 11 121.00 |
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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 | 68 233.00 | | 97 014.00 | 68 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 918.00 | |
I4 DECREASES Grand Total | | | 165 247.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | 42 014.00 | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 918.00 | | 55 000.00 | 33 918.00 |
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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 | 2 311.00 | 3 151.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 3 151.00 | | 2 311.00 |
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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 | 543 773.00 | 543 773.00 | | 543 773.00 |
8C Staff and Related Accounts | 111 466.00 | 111 466.00 | | 111 466.00 |
8D Social Security and Other Social Organizations | 29 310.00 | 29 310.00 | | 29 310.00 |
8E Income Taxes | 84 915.00 | 84 915.00 | | 84 915.00 |
UT Other financial assets | 61 750.00 | 61 750.00 | | 61 750.00 |
VH Loans with a maturity of more than one year at origin | 11 121.00 | 11 121.00 | | 11 121.00 |
VI Group and Associates | 65 374.00 | 65 374.00 | | 65 374.00 |
VP Miscellaneous | 39 795.00 | 39 795.00 | | 39 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 545.00 | 101 545.00 | | 101 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 786.00 | 853 786.00 | | 853 786.00 |
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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 | 21 918.00 | | | 21 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742.00 | | | 742.00 |
ST Other accounts | 86 805.00 | | | 86 805.00 |
XQ Rental, rental and co-ownership charges | 188 642.00 | | | 188 642.00 |
YT Subcontracting | 6 440.00 | | | 6 440.00 |
YW Business tax | 10 314.00 | | | 10 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 232.00 | | | 32 232.00 |
YY Amount of VAT collected | 406 490.00 | | | 406 490.00 |
YZ Total deductible VAT on goods and services | 448 742.00 | | | 448 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 629.00 | | | 282 629.00 |
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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 | 12.00 | | | 12.00 |
