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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 185.00 | 2 867.00 | 317.00 | 3 185.00 |
AR Technical installations, industrial equipment and tools | 221 250.00 | 156 389.00 | 64 861.00 | 221 250.00 |
AT Other tangible assets | 175 260.00 | 134 844.00 | 40 416.00 | 175 260.00 |
BJ TOTAL (I) | 409 696.00 | 294 101.00 | 115 595.00 | 409 696.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 183 818.00 | | 183 818.00 | 183 818.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 31 375.00 | | 31 375.00 | 31 375.00 |
CH Prepaid expenses | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 258 210.00 | | 258 210.00 | 258 210.00 |
CO Grand total (0 to V) | 667 907.00 | 294 101.00 | 373 806.00 | 667 907.00 |
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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) | 1 531.00 | | | 1 531.00 |
DH Retained earnings | 101 668.00 | | | 101 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 766.00 | | | -12 766.00 |
DL TOTAL (I) | 110 433.00 | | | 110 433.00 |
DU Loans and Debts from Credit Institutions (3) | 97 250.00 | | | 97 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 315.00 | | | 26 315.00 |
DX Trade payables and related accounts | 90 541.00 | | | 90 541.00 |
DY Tax and social security liabilities | 49 265.00 | | | 49 265.00 |
EC TOTAL (IV) | 263 373.00 | | | 263 373.00 |
EE Grand total (I to V) | 373 806.00 | | | 373 806.00 |
EG Accrued income and payables due within one year | 206 711.00 | | | 206 711.00 |
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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 | 391 498.00 | | 49 388.00 | 391 498.00 |
I4 DECREASES Grand Total | | 31 190.00 | 409 696.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 190.00 | 399 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 498.00 | | 49 388.00 | 381 498.00 |
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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 | 230 057.00 | 64 120.00 | 77.00 | 230 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 057.00 | 64 120.00 | 77.00 | 230 057.00 |
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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 | 90 541.00 | 90 541.00 | | 90 541.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
UX Other trade receivables | 183 818.00 | 183 818.00 | | 183 818.00 |
VB VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VH Loans with a maturity of more than one year at origin | 97 250.00 | 40 589.00 | 56 661.00 | 97 250.00 |
VI Group and Associates | 26 315.00 | 26 315.00 | | 26 315.00 |
VK Loans repaid during the year | 50 210.00 | | | 50 210.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 16 513.00 | 16 513.00 | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 894.00 | 218 894.00 | | 218 894.00 |
VW VAT | 28 280.00 | 28 280.00 | | 28 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 373.00 | 206 711.00 | 56 661.00 | 263 373.00 |
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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 | 3 363.00 | | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | | | 8 330.00 |
ST Other accounts | 242 341.00 | | | 242 341.00 |
XQ Rental, rental and co-ownership charges | 25 235.00 | | | 25 235.00 |
YT Subcontracting | 7 509.00 | | | 7 509.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | | | 4 240.00 |
YY Amount of VAT collected | 162 899.00 | | | 162 899.00 |
YZ Total deductible VAT on goods and services | 119 275.00 | | | 119 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 417.00 | | | 283 417.00 |
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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 | 7.00 | | | 7.00 |
