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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 12 659.00 | | 12 659.00 |
AT Other tangible assets | 31 607.00 | 6 357.00 | 25 250.00 | 31 607.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 302 488.00 | 19 266.00 | 283 222.00 | 302 488.00 |
BT Goods | 56 518.00 | | 56 518.00 | 56 518.00 |
BX Customers and related accounts | 35 244.00 | | 35 244.00 | 35 244.00 |
BZ Other receivables | 36 877.00 | | 36 877.00 | 36 877.00 |
CF Cash and cash equivalents | 106 830.00 | | 106 830.00 | 106 830.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 235 574.00 | | 235 574.00 | 235 574.00 |
CO Grand total (0 to V) | 538 061.00 | 19 266.00 | 518 796.00 | 538 061.00 |
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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 |
DG Other reserves | 169 316.00 | | | 169 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | | | 13 682.00 |
DL TOTAL (I) | 193 998.00 | | | 193 998.00 |
DU Loans and Debts from Credit Institutions (3) | 165 882.00 | | | 165 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | | | 10 599.00 |
DX Trade payables and related accounts | 100 639.00 | | | 100 639.00 |
DY Tax and social security liabilities | 46 864.00 | | | 46 864.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 324 797.00 | | | 324 797.00 |
EE Grand total (I to V) | 518 796.00 | | | 518 796.00 |
EG Accrued income and payables due within one year | 314 198.00 | | | 314 198.00 |
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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 | 295 322.00 | | 29 396.00 | 295 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 22 230.00 | 302 488.00 | |
IO DECREASES Total including other intangible assets | | | 255 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 230.00 | 44 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 750.00 | | | 255 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 100.00 | | 29 396.00 | 37 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 30 281.00 | 5 984.00 | 17 000.00 | 30 281.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 5 984.00 | 17 000.00 | 30 031.00 |
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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 | 100 639.00 | 100 639.00 | | 100 639.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 36 534.00 | 36 534.00 | | 36 534.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 35 244.00 | 35 244.00 | | 35 244.00 |
VB VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VH Loans with a maturity of more than one year at origin | 165 882.00 | 165 882.00 | | 165 882.00 |
VI Group and Associates | 10 599.00 | | 10 599.00 | 10 599.00 |
VJ Loans taken out during the year | 17 761.00 | | | 17 761.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 198.00 | 25 198.00 | | 25 198.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 698.00 | 72 226.00 | 2 472.00 | 74 698.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 797.00 | 314 198.00 | 10 599.00 | 324 797.00 |
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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 | 1 460.00 | | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | | | 7 574.00 |
ST Other accounts | 39 601.00 | | | 39 601.00 |
XQ Rental, rental and co-ownership charges | 73 180.00 | | | 73 180.00 |
YT Subcontracting | 1 467.00 | | | 1 467.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | | | 2 607.00 |
YY Amount of VAT collected | 44 977.00 | | | 44 977.00 |
YZ Total deductible VAT on goods and services | 38 639.00 | | | 38 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 823.00 | | | 121 823.00 |
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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 | 2.00 | | | 2.00 |
