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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 807.00 | 86 807.00 | | 86 807.00 |
AT Other tangible assets | 47 013.00 | 33 922.00 | 13 091.00 | 47 013.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 239 820.00 | 120 729.00 | 119 091.00 | 239 820.00 |
BT Goods | 70 446.00 | | 70 446.00 | 70 446.00 |
BX Customers and related accounts | 26 554.00 | 4 547.00 | 22 007.00 | 26 554.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 129 336.00 | 4 547.00 | 124 789.00 | 129 336.00 |
CO Grand total (0 to V) | 369 157.00 | 125 276.00 | 243 881.00 | 369 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 374.00 | | | 106 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | | | 11 206.00 |
DL TOTAL (I) | 139 580.00 | | | 139 580.00 |
DU Loans and Debts from Credit Institutions (3) | 58 969.00 | | | 58 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | | | 25 563.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
DY Tax and social security liabilities | 14 077.00 | | | 14 077.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 104 300.00 | | | 104 300.00 |
EE Grand total (I to V) | 243 881.00 | | | 243 881.00 |
EG Accrued income and payables due within one year | 58 383.00 | | | 58 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 237 360.00 | | 2 460.00 | 237 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 239 820.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 360.00 | | 2 460.00 | 131 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 116 271.00 | 4 458.00 | | 116 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 271.00 | 4 458.00 | | 116 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | | | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | | | 4 547.00 |
7C Grand total | 4 547.00 | | | 4 547.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 21 118.00 | 21 118.00 | | 21 118.00 |
VA Doubtful or disputed receivables | 5 435.00 | 5 435.00 | | 5 435.00 |
VB VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VC Group and associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 58 778.00 | 13 460.00 | 45 318.00 | 58 778.00 |
VI Group and Associates | 25 563.00 | 25 563.00 | | 25 563.00 |
VJ Loans taken out during the year | 2 460.00 | | | 2 460.00 |
VK Loans repaid during the year | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 740.00 | 41 740.00 | 6 000.00 | 47 740.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 300.00 | 58 983.00 | 45 318.00 | 104 300.00 |
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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 | 2 127.00 | | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | | | 5 513.00 |
ST Other accounts | 26 152.00 | | | 26 152.00 |
XQ Rental, rental and co-ownership charges | 40 368.00 | | | 40 368.00 |
YT Subcontracting | 1 802.00 | | | 1 802.00 |
YW Business tax | 1 613.00 | | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 740.00 | | | 3 740.00 |
YY Amount of VAT collected | 44 848.00 | | | 44 848.00 |
YZ Total deductible VAT on goods and services | 34 946.00 | | | 34 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 834.00 | | | 73 834.00 |
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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 |
