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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 36 131.00 | 33 309.00 | 2 822.00 | 36 131.00 |
AT Other tangible assets | 13 923.00 | 3 771.00 | 10 152.00 | 13 923.00 |
BJ TOTAL (I) | 292 333.00 | 39 360.00 | 252 974.00 | 292 333.00 |
BL Raw materials, supplies | 19 197.00 | | 19 197.00 | 19 197.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 644.00 | | 20 644.00 | 20 644.00 |
CO Grand total (0 to V) | 312 977.00 | 39 360.00 | 273 618.00 | 312 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 152 514.00 | 123 714.00 | | 152 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 229.00 | 28 800.00 | | 39 229.00 |
DL TOTAL (I) | 198 643.00 | 159 414.00 | | 198 643.00 |
DU Loans and Debts from Credit Institutions (3) | 31 962.00 | 56 389.00 | | 31 962.00 |
DX Trade payables and related accounts | 7 110.00 | 8 349.00 | | 7 110.00 |
DY Tax and social security liabilities | 35 903.00 | 39 697.00 | | 35 903.00 |
EA Other liabilities | | 5 390.00 | | |
EC TOTAL (IV) | 74 975.00 | 109 825.00 | | 74 975.00 |
EE Grand total (I to V) | 273 618.00 | 269 238.00 | | 273 618.00 |
EG Accrued income and payables due within one year | 53 651.00 | 79 811.00 | | 53 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | 5 590.00 | | 1 948.00 |
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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 | 280 411.00 | | 11 922.00 | 280 411.00 |
I4 DECREASES Grand Total | | | 292 333.00 | |
IO DECREASES Total including other intangible assets | | | 242 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 280.00 | | | 242 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 131.00 | | 11 922.00 | 38 131.00 |
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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 | 34 926.00 | 4 434.00 | | 34 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 646.00 | 4 434.00 | | 32 646.00 |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 23 331.00 | 23 331.00 | | 23 331.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 30 014.00 | 8 690.00 | 21 324.00 | 30 014.00 |
VK Loans repaid during the year | 10 186.00 | | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209.00 | 1 209.00 | | 1 209.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 975.00 | 53 651.00 | 21 324.00 | 74 975.00 |
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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 | 8 262.00 | 10 685.00 | | 8 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | 4 087.00 | | 5 373.00 |
ST Other accounts | 33 826.00 | 27 935.00 | | 33 826.00 |
XQ Rental, rental and co-ownership charges | 37 092.00 | 39 636.00 | | 37 092.00 |
YT Subcontracting | 20 747.00 | 18 084.00 | | 20 747.00 |
YW Business tax | 778.00 | 789.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 040.00 | 11 474.00 | | 9 040.00 |
YY Amount of VAT collected | 79 995.00 | 80 802.00 | | 79 995.00 |
YZ Total deductible VAT on goods and services | 36 033.00 | 39 173.00 | | 36 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 038.00 | 89 742.00 | | 97 038.00 |
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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 |
