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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 12 579.00 | 79.00 | 12 659.00 |
AT Other tangible assets | 24 441.00 | 17 452.00 | 6 989.00 | 24 441.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 295 322.00 | 30 281.00 | 265 041.00 | 295 322.00 |
BT Goods | 49 445.00 | | 49 445.00 | 49 445.00 |
BX Customers and related accounts | 37 822.00 | | 37 822.00 | 37 822.00 |
BZ Other receivables | 37 367.00 | | 37 367.00 | 37 367.00 |
CF Cash and cash equivalents | 154 137.00 | | 154 137.00 | 154 137.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 278 869.00 | | 278 869.00 | 278 869.00 |
CO Grand total (0 to V) | 574 190.00 | 30 281.00 | 543 909.00 | 574 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 002.00 | | | 168 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | | | 1 314.00 |
DL TOTAL (I) | 180 316.00 | | | 180 316.00 |
DU Loans and Debts from Credit Institutions (3) | 152 604.00 | | | 152 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 280.00 | | | 28 280.00 |
DX Trade payables and related accounts | 151 651.00 | | | 151 651.00 |
DY Tax and social security liabilities | 29 839.00 | | | 29 839.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 363 593.00 | | | 363 593.00 |
EE Grand total (I to V) | 543 909.00 | | | 543 909.00 |
EG Accrued income and payables due within one year | 185 313.00 | | | 185 313.00 |
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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 | 303 322.00 | | | 303 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 295 322.00 | |
IO DECREASES Total including other intangible assets | | | 255 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 37 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 750.00 | | | 255 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 100.00 | | | 45 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 32 624.00 | 5 658.00 | 8 000.00 | 32 624.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 374.00 | 5 658.00 | 8 000.00 | 32 374.00 |
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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 | 151 651.00 | 151 651.00 | | 151 651.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 34 884.00 | 34 884.00 | | 34 884.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VH Loans with a maturity of more than one year at origin | 152 604.00 | 2 604.00 | 150 000.00 | 152 604.00 |
VI Group and Associates | 28 280.00 | | 28 280.00 | 28 280.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 442.00 | | | 3 442.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 759.00 | 75 287.00 | 2 472.00 | 77 759.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 593.00 | 185 313.00 | 178 280.00 | 363 593.00 |
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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 | 5 589.00 | | | 5 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 813.00 | | | 5 813.00 |
ST Other accounts | 51 270.00 | | | 51 270.00 |
XQ Rental, rental and co-ownership charges | 74 087.00 | | | 74 087.00 |
YT Subcontracting | 1 651.00 | | | 1 651.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 661.00 | | | 7 661.00 |
YY Amount of VAT collected | 41 530.00 | | | 41 530.00 |
YZ Total deductible VAT on goods and services | 31 848.00 | | | 31 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 821.00 | | | 132 821.00 |
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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 | 3.00 | | | 3.00 |
