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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 30 230.00 | 30 230.00 | | 30 230.00 |
AT Other tangible assets | 89 973.00 | 56 915.00 | 33 058.00 | 89 973.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 213 035.00 | 87 145.00 | 125 889.00 | 213 035.00 |
BT Goods | 302 737.00 | | 302 737.00 | 302 737.00 |
BX Customers and related accounts | 47 629.00 | | 47 629.00 | 47 629.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 147 730.00 | | 147 730.00 | 147 730.00 |
CJ TOTAL (II) | 499 490.00 | | 499 490.00 | 499 490.00 |
CO Grand total (0 to V) | 712 525.00 | 87 145.00 | 625 380.00 | 712 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 114.00 | | | 219 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 882.00 | | | -100 882.00 |
DL TOTAL (I) | 126 616.00 | | | 126 616.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 199 594.00 | | | 199 594.00 |
DY Tax and social security liabilities | 49 169.00 | | | 49 169.00 |
EC TOTAL (IV) | 498 763.00 | | | 498 763.00 |
EE Grand total (I to V) | 625 380.00 | | | 625 380.00 |
EG Accrued income and payables due within one year | 248 763.00 | | | 248 763.00 |
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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 | 254 992.00 | | 33 843.00 | 254 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 75 800.00 | 213 035.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 800.00 | 120 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 160.00 | | 33 843.00 | 162 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 91 379.00 | 18 874.00 | 23 108.00 | 91 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 379.00 | 18 874.00 | 23 108.00 | 91 379.00 |
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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 | 199 594.00 | 199 594.00 | | 199 594.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
UT Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
UX Other trade receivables | 47 629.00 | 47 629.00 | | 47 629.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 910.00 | 49 023.00 | 2 887.00 | 51 910.00 |
VW VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 763.00 | 248 763.00 | | 498 763.00 |
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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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 874.00 | | | 9 874.00 |
ST Other accounts | 96 819.00 | | | 96 819.00 |
XQ Rental, rental and co-ownership charges | 54 890.00 | | | 54 890.00 |
YT Subcontracting | 3 063.00 | | | 3 063.00 |
YW Business tax | 2 799.00 | | | 2 799.00 |
YY Amount of VAT collected | 320 926.00 | | | 320 926.00 |
YZ Total deductible VAT on goods and services | 96 538.00 | | | 96 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 646.00 | | | 164 646.00 |
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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 | 1.00 | | | 1.00 |
