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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 27 217.00 | 24 974.00 | 2 243.00 | 27 217.00 |
AT Other tangible assets | 60 928.00 | 25 327.00 | 35 601.00 | 60 928.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 173 247.00 | 50 301.00 | 122 946.00 | 173 247.00 |
BT Goods | 40 936.00 | | 40 936.00 | 40 936.00 |
BX Customers and related accounts | 39 913.00 | | 39 913.00 | 39 913.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 92 306.00 | | 92 306.00 | 92 306.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 179 895.00 | | 179 895.00 | 179 895.00 |
CO Grand total (0 to V) | 353 142.00 | 50 301.00 | 302 841.00 | 353 142.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 170 795.00 | | | 170 795.00 |
DH Retained earnings | -5 635.00 | | | -5 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | | | 21 072.00 |
DL TOTAL (I) | 191 732.00 | | | 191 732.00 |
DU Loans and Debts from Credit Institutions (3) | 35 515.00 | | | 35 515.00 |
DX Trade payables and related accounts | 38 723.00 | | | 38 723.00 |
DY Tax and social security liabilities | 22 602.00 | | | 22 602.00 |
EA Other liabilities | 14 270.00 | | | 14 270.00 |
EC TOTAL (IV) | 111 110.00 | | | 111 110.00 |
EE Grand total (I to V) | 302 841.00 | | | 302 841.00 |
EG Accrued income and payables due within one year | 91 217.00 | | | 91 217.00 |
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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 | 163 187.00 | | 21 128.00 | 163 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 11 067.00 | 173 247.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 067.00 | 88 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 186.00 | | 21 027.00 | 78 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 101.00 | 2.00 |
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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 | 50 933.00 | 8 975.00 | 9 607.00 | 50 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 933.00 | 8 975.00 | 9 607.00 | 50 933.00 |
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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 | 38 723.00 | 38 723.00 | | 38 723.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 39 913.00 | 39 913.00 | | 39 913.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 35 495.00 | 15 602.00 | 19 892.00 | 35 495.00 |
VI Group and Associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VJ Loans taken out during the year | 15 450.00 | | | 15 450.00 |
VK Loans repaid during the year | 27 300.00 | | | 27 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 755.00 | 46 653.00 | 102.00 | 46 755.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 110.00 | 91 217.00 | 19 892.00 | 111 110.00 |
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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 | 3 461.00 | | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 784.00 | | | 6 784.00 |
ST Other accounts | 36 804.00 | | | 36 804.00 |
XQ Rental, rental and co-ownership charges | 31 318.00 | | | 31 318.00 |
YT Subcontracting | 22 997.00 | | | 22 997.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
YY Amount of VAT collected | 114 309.00 | | | 114 309.00 |
YZ Total deductible VAT on goods and services | 72 253.00 | | | 72 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 904.00 | | | 97 904.00 |
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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 |
