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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 180.00 | 7 442.00 | 21 738.00 | 29 180.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 223.00 | 127.00 | 350.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 2 479.00 | 11 077.00 | 13 556.00 |
AT Other tangible assets | 160 896.00 | 20 069.00 | 140 827.00 | 160 896.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 538 944.00 | 30 213.00 | 508 731.00 | 538 944.00 |
BP Services in progress | 7 256.00 | | 7 256.00 | 7 256.00 |
BT Goods | 27 752.00 | | 27 752.00 | 27 752.00 |
BX Customers and related accounts | 47 975.00 | | 47 975.00 | 47 975.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CF Cash and cash equivalents | 18 321.00 | | 18 321.00 | 18 321.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 129 577.00 | | 129 577.00 | 129 577.00 |
CO Grand total (0 to V) | 668 521.00 | 30 213.00 | 638 308.00 | 668 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | | | 3 204.00 |
DL TOTAL (I) | 8 204.00 | | | 8 204.00 |
DU Loans and Debts from Credit Institutions (3) | 548 336.00 | | | 548 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | | | 8 610.00 |
DW Advances and down payments received on current orders | 9 356.00 | | | 9 356.00 |
DX Trade payables and related accounts | 33 256.00 | | | 33 256.00 |
DY Tax and social security liabilities | 29 871.00 | | | 29 871.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 630 104.00 | | | 630 104.00 |
EE Grand total (I to V) | 638 308.00 | | | 638 308.00 |
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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 | | | 593 444.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 963.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 538 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 180.00 | |
IO DECREASES Total including other intangible assets | | | 325 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 174 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 963.00 | |
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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 | | 34 228.00 | 4 015.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 442.00 | | |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 563.00 | 4 015.00 | |
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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 | 33 256.00 | 33 256.00 | | 33 256.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
UX Other trade receivables | 47 975.00 | 47 975.00 | | 47 975.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 548 336.00 | 176 600.00 | 274 671.00 | 548 336.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 41 664.00 | | | 41 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 211.00 | 76 248.00 | 9 963.00 | 86 211.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 748.00 | 249 012.00 | 274 671.00 | 620 748.00 |
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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 | 14 764.00 | | | 14 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 256.00 | | | 16 256.00 |
ST Other accounts | 143 162.00 | | | 143 162.00 |
XQ Rental, rental and co-ownership charges | 52 928.00 | | | 52 928.00 |
YT Subcontracting | 127 219.00 | | | 127 219.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YY Amount of VAT collected | 98 737.00 | | | 98 737.00 |
YZ Total deductible VAT on goods and services | 73 815.00 | | | 73 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 565.00 | | | 339 565.00 |
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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 | 4.00 | | | 4.00 |
