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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 305.00 | | 259 305.00 | 259 305.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 92.00 | 2 756.00 | 2 848.00 |
AT Other tangible assets | 54 057.00 | 8 575.00 | 45 481.00 | 54 057.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 317 123.00 | 8 667.00 | 308 455.00 | 317 123.00 |
BT Goods | 161 084.00 | | 161 084.00 | 161 084.00 |
BV Advances and down payments on orders | 85 124.00 | | 85 124.00 | 85 124.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 131 761.00 | | 131 761.00 | 131 761.00 |
CF Cash and cash equivalents | 66 900.00 | | 66 900.00 | 66 900.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 454 480.00 | | 454 480.00 | 454 480.00 |
CO Grand total (0 to V) | 771 604.00 | 8 667.00 | 762 936.00 | 771 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 360.00 | | | 148 360.00 |
DL TOTAL (I) | 608 360.00 | | | 608 360.00 |
DQ Provisions for Expenses | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 44 944.00 | | | 44 944.00 |
DY Tax and social security liabilities | 75 099.00 | | | 75 099.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 149 875.00 | | | 149 875.00 |
EE Grand total (I to V) | 762 936.00 | | | 762 936.00 |
EG Accrued income and payables due within one year | 149 875.00 | | | 149 875.00 |
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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 | | | 317 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 1.00 | 317 123.00 | |
IO DECREASES Total including other intangible assets | | | 259 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 56 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 912.00 | |
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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 | | 8 668.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 668.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 700.00 | | |
7C Grand total | | 4 700.00 | | |
UE of which provisions and reversals: - Operating | | 4 700.00 | | |
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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 | 44 944.00 | 44 944.00 | | 44 944.00 |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
8E Income Taxes | 51 904.00 | 51 904.00 | | 51 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 295.00 | 117 295.00 | | 117 295.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 283.00 | 141 370.00 | 912.00 | 142 283.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 875.00 | 149 875.00 | | 149 875.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 052.00 | | | 6 052.00 |
ST Other accounts | 37 438.00 | | | 37 438.00 |
XQ Rental, rental and co-ownership charges | 35 200.00 | | | 35 200.00 |
YT Subcontracting | 2 190.00 | | | 2 190.00 |
YU External personnel | 3 275.00 | | | 3 275.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 148 307.00 | | | 148 307.00 |
YZ Total deductible VAT on goods and services | 69 654.00 | | | 69 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 156.00 | | | 84 156.00 |
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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 |
