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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 260 593.00 | 141 572.00 | 119 020.00 | 260 593.00 |
AT Other tangible assets | 9 993.00 | 4 417.00 | 5 576.00 | 9 993.00 |
BJ TOTAL (I) | 300 586.00 | 145 989.00 | 154 597.00 | 300 586.00 |
BL Raw materials, supplies | 44 019.00 | | 44 019.00 | 44 019.00 |
BX Customers and related accounts | 204 039.00 | 2 629.00 | 201 410.00 | 204 039.00 |
BZ Other receivables | 19 765.00 | | 19 765.00 | 19 765.00 |
CF Cash and cash equivalents | 110 396.00 | | 110 396.00 | 110 396.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 378 885.00 | 2 629.00 | 376 256.00 | 378 885.00 |
CO Grand total (0 to V) | 679 471.00 | 148 618.00 | 530 853.00 | 679 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 530.00 | 5 530.00 | | 5 530.00 |
DG Other reserves | 21 763.00 | 21 524.00 | | 21 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 242.00 | 67 238.00 | | 108 242.00 |
DL TOTAL (I) | 185 535.00 | 144 293.00 | | 185 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 629.00 | 221 088.00 | | 202 629.00 |
DX Trade payables and related accounts | 125 488.00 | 171 200.00 | | 125 488.00 |
DY Tax and social security liabilities | 17 202.00 | 22 763.00 | | 17 202.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EC TOTAL (IV) | 345 318.00 | 426 377.00 | | 345 318.00 |
EE Grand total (I to V) | 530 853.00 | 570 670.00 | | 530 853.00 |
EG Accrued income and payables due within one year | 345 318.00 | 426 377.00 | | 345 318.00 |
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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 | 283 228.00 | | 23 490.00 | 283 228.00 |
I4 DECREASES Grand Total | 2 000.00 | 4 131.00 | 300 586.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 4 131.00 | 270 586.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 228.00 | | 23 490.00 | 253 228.00 |
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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 | 118 734.00 | 31 386.00 | 4 131.00 | 118 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 734.00 | 31 386.00 | 4 131.00 | 118 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 629.00 | | | 2 629.00 |
7B Total provisions for depreciation | 2 629.00 | | | 2 629.00 |
7C Grand total | 2 629.00 | | | 2 629.00 |
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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 | 125 488.00 | 125 488.00 | | 125 488.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
UX Other trade receivables | 200 884.00 | 200 884.00 | | 200 884.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VI Group and Associates | 202 629.00 | 202 629.00 | | 202 629.00 |
VK Loans repaid during the year | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 471.00 | 224 471.00 | | 224 471.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 318.00 | 345 318.00 | | 345 318.00 |
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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 | 4 894.00 | 3 647.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 022.00 | 4 481.00 | | 11 022.00 |
ST Other accounts | 13 750.00 | 25 108.00 | | 13 750.00 |
XQ Rental, rental and co-ownership charges | 51 743.00 | 35 842.00 | | 51 743.00 |
YT Subcontracting | 217 062.00 | 230 247.00 | | 217 062.00 |
YW Business tax | 2 060.00 | 2 867.00 | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 954.00 | 6 514.00 | | 6 954.00 |
YY Amount of VAT collected | 245 041.00 | 240 753.00 | | 245 041.00 |
YZ Total deductible VAT on goods and services | 208 318.00 | 200 686.00 | | 208 318.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 576.00 | 295 678.00 | | 293 576.00 |
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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 | 2.00 | | | 2.00 |
