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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 6 885.00 | 3 414.00 | 10 299.00 |
AT Other tangible assets | 127 407.00 | 37 197.00 | 90 210.00 | 127 407.00 |
BJ TOTAL (I) | 144 306.00 | 44 082.00 | 100 223.00 | 144 306.00 |
BX Customers and related accounts | 208 850.00 | | 208 850.00 | 208 850.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | 447 286.00 | | 447 286.00 | 447 286.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 663 049.00 | | 663 049.00 | 663 049.00 |
CO Grand total (0 to V) | 807 355.00 | 44 082.00 | 763 272.00 | 807 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 91 169.00 | | | 91 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 014.00 | | | 61 014.00 |
DL TOTAL (I) | 211 584.00 | | | 211 584.00 |
DU Loans and Debts from Credit Institutions (3) | 397 458.00 | | | 397 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 97 885.00 | | | 97 885.00 |
DY Tax and social security liabilities | 56 340.00 | | | 56 340.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 551 689.00 | | | 551 689.00 |
EE Grand total (I to V) | 763 272.00 | | | 763 272.00 |
EG Accrued income and payables due within one year | 179 840.00 | | | 179 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 142 937.00 | | 44 099.00 | 142 937.00 |
I4 DECREASES Grand Total | | 42 731.00 | 144 306.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 541.00 | 137 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 147.00 | | 44 099.00 | 135 147.00 |
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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 | 42 288.00 | 30 215.00 | 28 420.00 | 42 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 098.00 | 30 215.00 | 27 230.00 | 41 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 502.00 | | 67 502.00 | 67 502.00 |
7B Total provisions for depreciation | 67 502.00 | | 67 502.00 | 67 502.00 |
7C Grand total | 67 502.00 | | 67 502.00 | 67 502.00 |
UE of which provisions and reversals: - Operating | | | 67 502.00 | |
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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 | 97 885.00 | 97 885.00 | | 97 885.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 42 874.00 | 42 874.00 | | 42 874.00 |
8E Income Taxes | 9 869.00 | 9 869.00 | | 9 869.00 |
UX Other trade receivables | 208 850.00 | 208 850.00 | | 208 850.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 397 296.00 | 25 447.00 | 46 849.00 | 397 296.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 334 500.00 | | | 334 500.00 |
VK Loans repaid during the year | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 763.00 | 215 763.00 | | 215 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 689.00 | 179 840.00 | 46 849.00 | 551 689.00 |
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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 | 3 214.00 | | | 3 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 542.00 | | | 8 542.00 |
ST Other accounts | 52 285.00 | | | 52 285.00 |
XQ Rental, rental and co-ownership charges | 13 645.00 | | | 13 645.00 |
YT Subcontracting | 36 277.00 | | | 36 277.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 720.00 | | | 3 720.00 |
YY Amount of VAT collected | 1 353.00 | | | 1 353.00 |
YZ Total deductible VAT on goods and services | 92 931.00 | | | 92 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 749.00 | | | 110 749.00 |
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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 |
