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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
AH Goodwill | 201 600.00 | | 201 600.00 | 201 600.00 |
AJ Other Intangible Assets | 617 500.00 | | 617 500.00 | 617 500.00 |
AR Technical installations, industrial equipment and tools | 33 334.00 | 26 507.00 | 6 827.00 | 33 334.00 |
AT Other tangible assets | 8 155.00 | 8 155.00 | | 8 155.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 884 579.00 | 46 319.00 | 838 260.00 | 884 579.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 396 494.00 | 65 989.00 | 330 505.00 | 396 494.00 |
BZ Other receivables | 174 921.00 | | 174 921.00 | 174 921.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 582 371.00 | 65 989.00 | 516 383.00 | 582 371.00 |
CO Grand total (0 to V) | 1 466 950.00 | 112 308.00 | 1 354 643.00 | 1 466 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 328.00 | 115 328.00 | | 115 328.00 |
DD Legal reserve (1) | 11 533.00 | 11 533.00 | | 11 533.00 |
DH Retained earnings | 67 717.00 | 136 467.00 | | 67 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 057.00 | -68 750.00 | | -149 057.00 |
DL TOTAL (I) | 45 521.00 | 194 578.00 | | 45 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 401.00 | 89 096.00 | | 6 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 609.00 | | | 21 609.00 |
DX Trade payables and related accounts | 1 137 350.00 | 1 009 334.00 | | 1 137 350.00 |
DY Tax and social security liabilities | 130 036.00 | 109 417.00 | | 130 036.00 |
DZ Fixed asset liabilities and related accounts | 8 900.00 | | | 8 900.00 |
EA Other liabilities | 4 826.00 | 13 510.00 | | 4 826.00 |
EC TOTAL (IV) | 1 309 122.00 | 1 221 357.00 | | 1 309 122.00 |
EE Grand total (I to V) | 1 354 643.00 | 1 415 935.00 | | 1 354 643.00 |
EG Accrued income and payables due within one year | 1 309 122.00 | 1 210 031.00 | | 1 309 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 715.00 | 44 308.00 | | 3 715.00 |
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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 | 876 850.00 | | 33 918.00 | 876 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 657.00 | | | 11 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 772.00 | 12 333.00 | |
I4 DECREASES Grand Total | | 26 189.00 | 884 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 657.00 | |
IO DECREASES Total including other intangible assets | | | 819 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 417.00 | 41 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 100.00 | | | 819 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 489.00 | | 22 417.00 | 41 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | 11 501.00 | 4 604.00 |
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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 | 43 072.00 | 4 280.00 | 1 033.00 | 43 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 657.00 | | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 415.00 | 4 280.00 | 1 033.00 | 31 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 989.00 | | |
7B Total provisions for depreciation | | 65 989.00 | | |
7C Grand total | | 65 989.00 | | |
UE of which provisions and reversals: - Operating | | 65 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 1 137 350.00 | 1 137 350.00 | | 1 137 350.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 86 520.00 | 86 520.00 | | 86 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 396 494.00 | 396 494.00 | | 396 494.00 |
UY Staff and related accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VK Loans repaid during the year | 42 102.00 | | | 42 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 144.00 | 26 144.00 | | 26 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 902.00 | 165 902.00 | | 165 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 748.00 | 571 415.00 | 12 333.00 | 583 748.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 122.00 | 1 309 122.00 | | 1 309 122.00 |
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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 | 49 167.00 | 34 381.00 | | 49 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 231.00 | 9 156.00 | | 21 231.00 |
ST Other accounts | 97 154.00 | 109 994.00 | | 97 154.00 |
XQ Rental, rental and co-ownership charges | 182 023.00 | 185 630.00 | | 182 023.00 |
YT Subcontracting | 137 991.00 | 102 768.00 | | 137 991.00 |
YW Business tax | 2 896.00 | 2 496.00 | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 063.00 | 36 877.00 | | 52 063.00 |
YY Amount of VAT collected | 16 580.00 | 9 281.00 | | 16 580.00 |
YZ Total deductible VAT on goods and services | 17 550.00 | 18 375.00 | | 17 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 398.00 | 407 548.00 | | 438 398.00 |
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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 | 9.00 | | | 9.00 |
