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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 880.00 | | 209 880.00 | 209 880.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 1 729.00 | 1 953.00 | 3 682.00 |
AT Other tangible assets | 376 665.00 | 163 052.00 | 213 613.00 | 376 665.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 591 527.00 | 164 781.00 | 426 746.00 | 591 527.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 192 984.00 | | 192 984.00 | 192 984.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 123 362.00 | | 123 362.00 | 123 362.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 332 652.00 | | 332 652.00 | 332 652.00 |
CO Grand total (0 to V) | 924 179.00 | 164 781.00 | 759 398.00 | 924 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 133 923.00 | | | 133 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 404.00 | | | 93 404.00 |
DL TOTAL (I) | 250 426.00 | | | 250 426.00 |
DU Loans and Debts from Credit Institutions (3) | 186 829.00 | | | 186 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 485.00 | | | 89 485.00 |
DX Trade payables and related accounts | 85 911.00 | | | 85 911.00 |
DY Tax and social security liabilities | 146 405.00 | | | 146 405.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 508 972.00 | | | 508 972.00 |
EE Grand total (I to V) | 759 398.00 | | | 759 398.00 |
EG Accrued income and payables due within one year | 434 374.00 | | | 434 374.00 |
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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 | 609 058.00 | | 93 422.00 | 609 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 110 953.00 | 591 527.00 | |
IO DECREASES Total including other intangible assets | | | 209 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 953.00 | 380 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 880.00 | | | 209 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 878.00 | | 93 422.00 | 397 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 154 135.00 | 92 902.00 | 82 256.00 | 154 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 135.00 | 92 902.00 | 82 256.00 | 154 135.00 |
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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 | 85 911.00 | 85 911.00 | | 85 911.00 |
8C Staff and Related Accounts | 61 708.00 | 61 708.00 | | 61 708.00 |
8D Social Security and Other Social Organizations | 27 760.00 | 27 760.00 | | 27 760.00 |
8E Income Taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 192 984.00 | 192 984.00 | | 192 984.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 186 829.00 | 112 231.00 | 74 597.00 | 186 829.00 |
VI Group and Associates | 89 485.00 | 89 485.00 | | 89 485.00 |
VJ Loans taken out during the year | 95 349.00 | | | 95 349.00 |
VK Loans repaid during the year | 165 505.00 | | | 165 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 638.00 | 203 338.00 | 1 300.00 | 204 638.00 |
VW VAT | 47 076.00 | 47 076.00 | | 47 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 972.00 | 434 374.00 | 74 597.00 | 508 972.00 |
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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 | 11 543.00 | | | 11 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 982.00 | | | 14 982.00 |
ST Other accounts | 169 778.00 | | | 169 778.00 |
XQ Rental, rental and co-ownership charges | 3 269.00 | | | 3 269.00 |
YT Subcontracting | 43 756.00 | | | 43 756.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 263.00 | | | 12 263.00 |
YY Amount of VAT collected | 246 931.00 | | | 246 931.00 |
YZ Total deductible VAT on goods and services | 87 221.00 | | | 87 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 785.00 | | | 231 785.00 |
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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 | 21.00 | | | 21.00 |
