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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 944.00 | 17 529.00 | 4 414.00 | 21 944.00 |
AT Other tangible assets | 86 426.00 | 57 796.00 | 28 630.00 | 86 426.00 |
BJ TOTAL (I) | 118 370.00 | 75 325.00 | 43 044.00 | 118 370.00 |
BL Raw materials, supplies | 5 913.00 | | 5 913.00 | 5 913.00 |
BP Services in progress | 47 279.00 | | 47 279.00 | 47 279.00 |
BX Customers and related accounts | 227 045.00 | | 227 045.00 | 227 045.00 |
BZ Other receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
CF Cash and cash equivalents | 96 573.00 | | 96 573.00 | 96 573.00 |
CH Prepaid expenses | 25 566.00 | | 25 566.00 | 25 566.00 |
CJ TOTAL (II) | 416 342.00 | | 416 342.00 | 416 342.00 |
CO Grand total (0 to V) | 534 713.00 | 75 325.00 | 459 387.00 | 534 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 225 510.00 | | | 225 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | | | 13 854.00 |
DL TOTAL (I) | 242 664.00 | | | 242 664.00 |
DU Loans and Debts from Credit Institutions (3) | 28 200.00 | | | 28 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 005.00 | | | 22 005.00 |
DX Trade payables and related accounts | 62 893.00 | | | 62 893.00 |
DY Tax and social security liabilities | 103 623.00 | | | 103 623.00 |
EC TOTAL (IV) | 216 722.00 | | | 216 722.00 |
EE Grand total (I to V) | 459 387.00 | | | 459 387.00 |
EG Accrued income and payables due within one year | 203 021.00 | | | 203 021.00 |
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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 | 113 629.00 | | 4 740.00 | 113 629.00 |
I4 DECREASES Grand Total | | | 118 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 629.00 | | 4 740.00 | 103 629.00 |
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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 | 57 081.00 | 18 244.00 | | 57 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 081.00 | 18 244.00 | | 57 081.00 |
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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 | 62 893.00 | 62 893.00 | | 62 893.00 |
8C Staff and Related Accounts | 19 568.00 | 19 568.00 | | 19 568.00 |
8D Social Security and Other Social Organizations | 70 903.00 | 70 903.00 | | 70 903.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 227 045.00 | 227 045.00 | | 227 045.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VH Loans with a maturity of more than one year at origin | 28 200.00 | 14 498.00 | 13 701.00 | 28 200.00 |
VI Group and Associates | 22 005.00 | 22 005.00 | | 22 005.00 |
VP Miscellaneous | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 25 566.00 | 25 566.00 | | 25 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 576.00 | 266 576.00 | | 266 576.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 722.00 | 203 021.00 | 13 701.00 | 216 722.00 |
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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 | 14 901.00 | | | 14 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 40 021.00 | | | 40 021.00 |
XQ Rental, rental and co-ownership charges | 16 132.00 | | | 16 132.00 |
YT Subcontracting | 8 598.00 | | | 8 598.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 868.00 | | | 15 868.00 |
YY Amount of VAT collected | 27 996.00 | | | 27 996.00 |
YZ Total deductible VAT on goods and services | 73 885.00 | | | 73 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 874.00 | | | 71 874.00 |
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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 | 11.00 | | | 11.00 |
