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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 | 241 103.00 | 112 976.00 | 128 127.00 | 241 103.00 |
AT Other tangible assets | 12 125.00 | 5 758.00 | 6 366.00 | 12 125.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 283 228.00 | 118 734.00 | 164 493.00 | 283 228.00 |
BL Raw materials, supplies | 31 566.00 | | 31 566.00 | 31 566.00 |
BX Customers and related accounts | 228 018.00 | 2 629.00 | 225 389.00 | 228 018.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 98 081.00 | | 98 081.00 | 98 081.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 408 806.00 | 2 629.00 | 406 176.00 | 408 806.00 |
CO Grand total (0 to V) | 692 033.00 | 121 363.00 | 570 670.00 | 692 033.00 |
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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) | 5 530.00 | 2 309.00 | | 5 530.00 |
DG Other reserves | 21 524.00 | 20 329.00 | | 21 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 238.00 | 64 416.00 | | 67 238.00 |
DL TOTAL (I) | 144 293.00 | 137 054.00 | | 144 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 406.00 | 40 742.00 | | 9 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 088.00 | 141 472.00 | | 221 088.00 |
DX Trade payables and related accounts | 171 200.00 | 123 705.00 | | 171 200.00 |
DY Tax and social security liabilities | 22 763.00 | 24 388.00 | | 22 763.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 426 377.00 | 330 307.00 | | 426 377.00 |
EE Grand total (I to V) | 570 670.00 | 467 361.00 | | 570 670.00 |
EG Accrued income and payables due within one year | 426 377.00 | 320 901.00 | | 426 377.00 |
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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 | 239 881.00 | | 44 196.00 | 239 881.00 |
I4 DECREASES Grand Total | 850.00 | | 283 228.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | | 253 228.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 881.00 | | 44 196.00 | 209 881.00 |
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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 | 93 479.00 | 25 255.00 | | 93 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | 25 255.00 | | 93 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 629.00 | | | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | | | 2 629.00 |
7C Grand total | 2 629.00 | | | 2 629.00 |
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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 | 171 200.00 | 171 200.00 | | 171 200.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 224 863.00 | 224 863.00 | | 224 863.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 36 389.00 | 36 389.00 | | 36 389.00 |
VH Loans with a maturity of more than one year at origin | 9 406.00 | 9 406.00 | | 9 406.00 |
VI Group and Associates | 221 088.00 | 221 088.00 | | 221 088.00 |
VK Loans repaid during the year | 31 336.00 | | | 31 336.00 |
VP Miscellaneous | 14 116.00 | 14 116.00 | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 158.00 | 279 158.00 | | 279 158.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 377.00 | 426 377.00 | | 426 377.00 |
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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 | 3 647.00 | 4 392.00 | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 481.00 | 4 247.00 | | 4 481.00 |
ST Other accounts | 25 108.00 | 20 837.00 | | 25 108.00 |
XQ Rental, rental and co-ownership charges | 35 842.00 | 29 473.00 | | 35 842.00 |
YT Subcontracting | 230 247.00 | 201 573.00 | | 230 247.00 |
YW Business tax | 2 867.00 | 4 155.00 | | 2 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 514.00 | 8 547.00 | | 6 514.00 |
YY Amount of VAT collected | 240 753.00 | 228 231.00 | | 240 753.00 |
YZ Total deductible VAT on goods and services | 200 686.00 | 190 006.00 | | 200 686.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 678.00 | 256 130.00 | | 295 678.00 |
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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 |
