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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 10 980.00 | 1 620.00 | 12 600.00 |
AT Other tangible assets | 117 789.00 | 101 547.00 | 16 242.00 | 117 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 252 420.00 | 112 527.00 | 139 893.00 | 252 420.00 |
BX Customers and related accounts | 128 739.00 | | 128 739.00 | 128 739.00 |
BZ Other receivables | 46 464.00 | | 46 464.00 | 46 464.00 |
CF Cash and cash equivalents | 113 014.00 | | 113 014.00 | 113 014.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 288 334.00 | | 288 334.00 | 288 334.00 |
CO Grand total (0 to V) | 540 755.00 | 112 527.00 | 428 227.00 | 540 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 118.00 | | | 92 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 807.00 | | | 9 807.00 |
DL TOTAL (I) | 112 926.00 | | | 112 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 440.00 | | | 37 440.00 |
DX Trade payables and related accounts | 202 591.00 | | | 202 591.00 |
DY Tax and social security liabilities | 33 733.00 | | | 33 733.00 |
EA Other liabilities | 41 536.00 | | | 41 536.00 |
EC TOTAL (IV) | 315 301.00 | | | 315 301.00 |
EE Grand total (I to V) | 428 227.00 | | | 428 227.00 |
EG Accrued income and payables due within one year | 315 301.00 | | | 315 301.00 |
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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 | 254 421.00 | | | 254 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 252 420.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 130 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 391.00 | | | 132 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 103 555.00 | 10 882.00 | 1 911.00 | 103 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 555.00 | 10 882.00 | 1 911.00 | 103 555.00 |
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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 | 202 591.00 | 202 591.00 | | 202 591.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 536.00 | 41 536.00 | | 41 536.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 128 739.00 | 128 739.00 | | 128 739.00 |
VB VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VI Group and Associates | 37 440.00 | 37 440.00 | | 37 440.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 349.00 | 175 319.00 | 30.00 | 175 349.00 |
VW VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 301.00 | 315 301.00 | | 315 301.00 |
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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 | 5 272.00 | | | 5 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | | | 5 717.00 |
ST Other accounts | 33 523.00 | | | 33 523.00 |
XQ Rental, rental and co-ownership charges | 36 554.00 | | | 36 554.00 |
YT Subcontracting | 576 060.00 | | | 576 060.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 378.00 | | | 7 378.00 |
YY Amount of VAT collected | 174 479.00 | | | 174 479.00 |
YZ Total deductible VAT on goods and services | 139 492.00 | | | 139 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 855.00 | | | 651 855.00 |
