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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BJ TOTAL (I) | 8 099.00 | | 8 099.00 | 8 099.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 27 310.00 | | 27 310.00 | 27 310.00 |
CF Cash and cash equivalents | 525 322.00 | | 525 322.00 | 525 322.00 |
CJ TOTAL (II) | 552 632.00 | | 552 632.00 | 552 632.00 |
CO Grand total (0 to V) | 560 731.00 | | 560 731.00 | 560 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 162 293.00 | 121 505.00 | | 162 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 276.00 | 40 788.00 | | 216 276.00 |
DL TOTAL (I) | 378 680.00 | 162 403.00 | | 378 680.00 |
DU Loans and Debts from Credit Institutions (3) | 20 282.00 | 87 675.00 | | 20 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 48 979.00 | | 1 284.00 |
DX Trade payables and related accounts | 15 742.00 | 41 194.00 | | 15 742.00 |
DY Tax and social security liabilities | 144 744.00 | 72 557.00 | | 144 744.00 |
EB Prepaid income (2) | | 7 418.00 | | |
EC TOTAL (IV) | 182 051.00 | 257 824.00 | | 182 051.00 |
EE Grand total (I to V) | 560 731.00 | 420 227.00 | | 560 731.00 |
EG Accrued income and payables due within one year | 182 051.00 | 197 225.00 | | 182 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 282.00 | | | 20 282.00 |
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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 | 457 082.00 | | 1 950.00 | 457 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | 450 933.00 | 8 099.00 | |
IO DECREASES Total including other intangible assets | | 104 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 346 093.00 | | |
KD ACQUISITIONS Total including other intangible assets | 104 840.00 | | | 104 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 143.00 | | 1 950.00 | 344 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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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 | 154 842.00 | 29 470.00 | 184 312.00 | 154 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 842.00 | 29 470.00 | 184 312.00 | 154 842.00 |
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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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8C Staff and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8D Social Security and Other Social Organizations | 47 682.00 | 47 682.00 | | 47 682.00 |
8E Income Taxes | 72 097.00 | 72 097.00 | | 72 097.00 |
UT Other financial assets | 8 099.00 | 8 099.00 | | 8 099.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 20 282.00 | 20 282.00 | | 20 282.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 7 575.00 | | | 7 575.00 |
VK Loans repaid during the year | 95 174.00 | | | 95 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 409.00 | 35 409.00 | | 35 409.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 051.00 | 182 051.00 | | 182 051.00 |
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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 | 3 548.00 | 12 957.00 | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 395.00 | 9 897.00 | | 47 395.00 |
ST Other accounts | 87 750.00 | 156 103.00 | | 87 750.00 |
XQ Rental, rental and co-ownership charges | 64 687.00 | 100 399.00 | | 64 687.00 |
YT Subcontracting | 2 074.00 | 6 959.00 | | 2 074.00 |
YW Business tax | 2 607.00 | 2 631.00 | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | 15 588.00 | | 6 155.00 |
YY Amount of VAT collected | 46 563.00 | 124 399.00 | | 46 563.00 |
YZ Total deductible VAT on goods and services | 36 591.00 | 66 931.00 | | 36 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 907.00 | 273 358.00 | | 201 907.00 |
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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 | 16.00 | | | 16.00 |
