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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 400.00 | | 97 400.00 | 97 400.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 201 083.00 | 19 584.00 | 181 499.00 | 201 083.00 |
AR Technical installations, industrial equipment and tools | 28 316.00 | 2 596.00 | 25 720.00 | 28 316.00 |
AT Other tangible assets | 93 791.00 | 39 039.00 | 54 752.00 | 93 791.00 |
BJ TOTAL (I) | 435 590.00 | 61 219.00 | 374 371.00 | 435 590.00 |
BX Customers and related accounts | 65 422.00 | | 65 422.00 | 65 422.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 166 161.00 | | 166 161.00 | 166 161.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 273 131.00 | | 273 131.00 | 273 131.00 |
CO Grand total (0 to V) | 708 721.00 | 61 219.00 | 647 502.00 | 708 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 442 855.00 | 410 655.00 | | 442 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 742.00 | 32 200.00 | | -27 742.00 |
DL TOTAL (I) | 423 363.00 | 451 105.00 | | 423 363.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 010.00 | 46 519.00 | | 42 010.00 |
DX Trade payables and related accounts | 12 316.00 | 4 554.00 | | 12 316.00 |
DY Tax and social security liabilities | 84 374.00 | 101 901.00 | | 84 374.00 |
EA Other liabilities | 440.00 | 718.00 | | 440.00 |
EC TOTAL (IV) | 224 139.00 | 153 692.00 | | 224 139.00 |
EE Grand total (I to V) | 647 502.00 | 604 798.00 | | 647 502.00 |
EG Accrued income and payables due within one year | 224 139.00 | 153 692.00 | | 224 139.00 |
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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 | 199 473.00 | | 241 335.00 | 199 473.00 |
I4 DECREASES Grand Total | | 5 218.00 | 435 590.00 | |
IO DECREASES Total including other intangible assets | | | 97 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 338 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 473.00 | | 143 935.00 | 199 473.00 |
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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 | 40 929.00 | 25 508.00 | 5 218.00 | 40 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 929.00 | 25 508.00 | 5 218.00 | 40 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8C Staff and Related Accounts | 33 682.00 | 33 682.00 | | 33 682.00 |
8D Social Security and Other Social Organizations | 24 171.00 | 24 171.00 | | 24 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 65 422.00 | 65 422.00 | | 65 422.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VB VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 970.00 | 106 970.00 | | 106 970.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 139.00 | 224 139.00 | | 224 139.00 |
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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 | 5 114.00 | 7 788.00 | | 5 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | 3 406.00 | | 4 591.00 |
ST Other accounts | 48 024.00 | 84 641.00 | | 48 024.00 |
XQ Rental, rental and co-ownership charges | 25 232.00 | 22 273.00 | | 25 232.00 |
YT Subcontracting | 862.00 | 160.00 | | 862.00 |
YW Business tax | 2 332.00 | 1 505.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 446.00 | 9 293.00 | | 7 446.00 |
YY Amount of VAT collected | 61 896.00 | 125 870.00 | | 61 896.00 |
YZ Total deductible VAT on goods and services | 5 106.00 | 7 279.00 | | 5 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 709.00 | 110 479.00 | | 78 709.00 |
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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 | 10.00 | | | 10.00 |
