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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 91 700.00 | | 91 700.00 | 91 700.00 |
AR Technical installations, industrial equipment and tools | 68 085.00 | 35 704.00 | 32 380.00 | 68 085.00 |
AT Other tangible assets | 31 663.00 | 19 449.00 | 12 213.00 | 31 663.00 |
BJ TOTAL (I) | 191 848.00 | 55 554.00 | 136 294.00 | 191 848.00 |
BT Goods | 114 859.00 | | 114 859.00 | 114 859.00 |
BX Customers and related accounts | 57 441.00 | 1 230.00 | 56 210.00 | 57 441.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 58 146.00 | | 58 146.00 | 58 146.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 240 338.00 | 1 230.00 | 239 107.00 | 240 338.00 |
CO Grand total (0 to V) | 432 187.00 | 56 785.00 | 375 401.00 | 432 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 765.00 | | | 1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 097.00 | | | 34 097.00 |
DL TOTAL (I) | 236 863.00 | | | 236 863.00 |
DU Loans and Debts from Credit Institutions (3) | 17 855.00 | | | 17 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | | | 11 778.00 |
DX Trade payables and related accounts | 79 399.00 | | | 79 399.00 |
DY Tax and social security liabilities | 29 444.00 | | | 29 444.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 138 537.00 | | | 138 537.00 |
EE Grand total (I to V) | 375 401.00 | | | 375 401.00 |
EG Accrued income and payables due within one year | 125 561.00 | | | 125 561.00 |
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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 | 192 547.00 | | 32 248.00 | 192 547.00 |
I4 DECREASES Grand Total | | 32 947.00 | 191 848.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 947.00 | 99 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 447.00 | | 32 248.00 | 100 447.00 |
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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 | 76 166.00 | 12 336.00 | 32 947.00 | 76 166.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 766.00 | 12 336.00 | 32 947.00 | 75 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 967.00 | | 2 736.00 | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | | 2 736.00 | 3 967.00 |
7C Grand total | 3 967.00 | | 2 736.00 | 3 967.00 |
UE of which provisions and reversals: - Operating | | | 2 736.00 | |
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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 | 79 399.00 | 79 399.00 | | 79 399.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
8E Income Taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 55 969.00 | 55 969.00 | | 55 969.00 |
VA Doubtful or disputed receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 17 855.00 | 4 879.00 | 12 976.00 | 17 855.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VJ Loans taken out during the year | 18 848.00 | | | 18 848.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 331.00 | 67 331.00 | | 67 331.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 537.00 | 125 561.00 | 12 976.00 | 138 537.00 |
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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 | 11 843.00 | | | 11 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 697.00 | | | 6 697.00 |
ST Other accounts | 55 415.00 | | | 55 415.00 |
XQ Rental, rental and co-ownership charges | 38 414.00 | | | 38 414.00 |
YT Subcontracting | 31 071.00 | | | 31 071.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 532.00 | | | 13 532.00 |
YY Amount of VAT collected | 194 159.00 | | | 194 159.00 |
YZ Total deductible VAT on goods and services | 154 433.00 | | | 154 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 599.00 | | | 131 599.00 |
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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 | 3.00 | | | 3.00 |
