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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 56 020.00 | 13 455.00 | 42 566.00 | 56 020.00 |
AT Other tangible assets | 204 000.00 | 53 741.00 | 150 259.00 | 204 000.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 326 705.00 | 67 195.00 | 259 510.00 | 326 705.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 119 393.00 | | 119 393.00 | 119 393.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 212 528.00 | | 212 528.00 | 212 528.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 348 984.00 | | 348 984.00 | 348 984.00 |
CO Grand total (0 to V) | 675 689.00 | 67 195.00 | 608 494.00 | 675 689.00 |
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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 | 46 946.00 | | | 46 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 150.00 | | | 51 150.00 |
DL TOTAL (I) | 109 095.00 | | | 109 095.00 |
DU Loans and Debts from Credit Institutions (3) | 208 002.00 | | | 208 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 611.00 | | | 95 611.00 |
DX Trade payables and related accounts | 39 096.00 | | | 39 096.00 |
DY Tax and social security liabilities | 149 040.00 | | | 149 040.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 499 399.00 | | | 499 399.00 |
EE Grand total (I to V) | 608 494.00 | | | 608 494.00 |
EG Accrued income and payables due within one year | 336 607.00 | | | 336 607.00 |
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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 | 151 779.00 | | 174 926.00 | 151 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 326 705.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 491.00 | | 173 529.00 | 86 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288.00 | | 1 397.00 | 5 288.00 |
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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 | 25 769.00 | 41 426.00 | | 25 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 769.00 | 41 426.00 | | 25 769.00 |
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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 | 39 096.00 | 39 096.00 | | 39 096.00 |
8C Staff and Related Accounts | 37 124.00 | 37 124.00 | | 37 124.00 |
8D Social Security and Other Social Organizations | 63 748.00 | 63 748.00 | | 63 748.00 |
8E Income Taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 119 393.00 | 119 393.00 | | 119 393.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 208 002.00 | 45 210.00 | 152 312.00 | 208 002.00 |
VI Group and Associates | 95 611.00 | 95 611.00 | | 95 611.00 |
VJ Loans taken out during the year | 76 900.00 | | | 76 900.00 |
VK Loans repaid during the year | 18 670.00 | | | 18 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 643.00 | 127 516.00 | 6 128.00 | 133 643.00 |
VW VAT | 38 517.00 | 38 517.00 | | 38 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 399.00 | 336 607.00 | 152 312.00 | 499 399.00 |
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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 | 6 527.00 | | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | | | 10 953.00 |
ST Other accounts | 71 928.00 | | | 71 928.00 |
XQ Rental, rental and co-ownership charges | 17 117.00 | | | 17 117.00 |
YT Subcontracting | 11 886.00 | | | 11 886.00 |
YW Business tax | -395.00 | | | -395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | | | 6 132.00 |
YY Amount of VAT collected | 153 473.00 | | | 153 473.00 |
YZ Total deductible VAT on goods and services | 35 780.00 | | | 35 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 883.00 | | | 111 883.00 |
