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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 7 381.00 | 940.00 | 8 320.00 |
AT Other tangible assets | 235 333.00 | 222 575.00 | 12 758.00 | 235 333.00 |
BH Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 297 032.00 | 229 955.00 | 67 076.00 | 297 032.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 84 510.00 | | 84 510.00 | 84 510.00 |
BZ Other receivables | 33 206.00 | | 33 206.00 | 33 206.00 |
CF Cash and cash equivalents | 166 166.00 | | 166 166.00 | 166 166.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 295 194.00 | | 295 194.00 | 295 194.00 |
CO Grand total (0 to V) | 592 226.00 | 229 955.00 | 362 271.00 | 592 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DH Retained earnings | 193 292.00 | | | 193 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | | | 18 973.00 |
DL TOTAL (I) | 223 574.00 | | | 223 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 52 627.00 | | | 52 627.00 |
DY Tax and social security liabilities | 64 393.00 | | | 64 393.00 |
EA Other liabilities | 20 104.00 | | | 20 104.00 |
EC TOTAL (IV) | 138 697.00 | | | 138 697.00 |
EE Grand total (I to V) | 362 271.00 | | | 362 271.00 |
EG Accrued income and payables due within one year | 138 697.00 | | | 138 697.00 |
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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 | 298 576.00 | | 1 008.00 | 298 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 378.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 297 032.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 243 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 197.00 | | 1 008.00 | 245 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 378.00 | | | 46 378.00 |
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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 | 227 191.00 | 5 316.00 | 2 552.00 | 227 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 191.00 | 5 316.00 | 2 552.00 | 227 191.00 |
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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 | 52 627.00 | 52 627.00 | | 52 627.00 |
8C Staff and Related Accounts | 27 683.00 | 27 683.00 | | 27 683.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
UT Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
UX Other trade receivables | 84 510.00 | 84 510.00 | | 84 510.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 271.00 | 122 893.00 | 46 378.00 | 169 271.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 697.00 | 138 697.00 | | 138 697.00 |
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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 | 145 291.00 | | | 145 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 366.00 | | | 33 366.00 |
ST Other accounts | 116 017.00 | | | 116 017.00 |
XQ Rental, rental and co-ownership charges | 79 111.00 | | | 79 111.00 |
YQ Equipment leasing commitment | 18 249.00 | | | 18 249.00 |
YT Subcontracting | 115 856.00 | | | 115 856.00 |
YW Business tax | 4 649.00 | | | 4 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 940.00 | | | 149 940.00 |
YY Amount of VAT collected | 146 187.00 | | | 146 187.00 |
YZ Total deductible VAT on goods and services | 59 968.00 | | | 59 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 350.00 | | | 344 350.00 |
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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 | 7.00 | | | 7.00 |
