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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 710.00 | | 177 710.00 | 177 710.00 |
AP Buildings | 10 222.00 | 344.00 | 9 878.00 | 10 222.00 |
AR Technical installations, industrial equipment and tools | 88 094.00 | 25 961.00 | 62 132.00 | 88 094.00 |
AT Other tangible assets | 42 346.00 | 11 153.00 | 31 193.00 | 42 346.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 320 171.00 | 37 458.00 | 282 713.00 | 320 171.00 |
BX Customers and related accounts | 98 388.00 | | 98 388.00 | 98 388.00 |
BZ Other receivables | 24 985.00 | | 24 985.00 | 24 985.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 135 787.00 | | 135 787.00 | 135 787.00 |
CO Grand total (0 to V) | 455 958.00 | 37 458.00 | 418 501.00 | 455 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 832.00 | | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | | | 7 626.00 |
DL TOTAL (I) | 13 308.00 | | | 13 308.00 |
DU Loans and Debts from Credit Institutions (3) | 146 254.00 | | | 146 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 265.00 | | | 13 265.00 |
DX Trade payables and related accounts | 36 519.00 | | | 36 519.00 |
DY Tax and social security liabilities | 203 734.00 | | | 203 734.00 |
EA Other liabilities | 5 420.00 | | | 5 420.00 |
EC TOTAL (IV) | 405 193.00 | | | 405 193.00 |
EE Grand total (I to V) | 418 501.00 | | | 418 501.00 |
EG Accrued income and payables due within one year | 299 163.00 | | | 299 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 997.00 | | | 15 997.00 |
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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 | 280 508.00 | | 39 663.00 | 280 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 320 171.00 | |
IO DECREASES Total including other intangible assets | | | 177 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 710.00 | | | 177 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 998.00 | | 39 663.00 | 100 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 15 952.00 | 21 506.00 | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 952.00 | 21 506.00 | | 15 952.00 |
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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 | 36 519.00 | 36 519.00 | | 36 519.00 |
8C Staff and Related Accounts | 72 543.00 | 72 543.00 | | 72 543.00 |
8D Social Security and Other Social Organizations | 100 550.00 | 100 550.00 | | 100 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 98 388.00 | 98 388.00 | | 98 388.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 15 997.00 | 15 997.00 | | 15 997.00 |
VH Loans with a maturity of more than one year at origin | 130 256.00 | 24 227.00 | 106 030.00 | 130 256.00 |
VI Group and Associates | 13 265.00 | 13 265.00 | | 13 265.00 |
VJ Loans taken out during the year | 14 139.00 | | | 14 139.00 |
VK Loans repaid during the year | 23 649.00 | | | 23 649.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VS Prepaid expenses | 12 414.00 | 12 414.00 | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 587.00 | 135 787.00 | 1 800.00 | 137 587.00 |
VW VAT | 30 228.00 | 30 228.00 | | 30 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 193.00 | 299 163.00 | 106 030.00 | 405 193.00 |
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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 | 12 051.00 | | | 12 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 032.00 | | | 14 032.00 |
ST Other accounts | 89 466.00 | | | 89 466.00 |
XQ Rental, rental and co-ownership charges | 18 462.00 | | | 18 462.00 |
YQ Equipment leasing commitment | 11 327.00 | | | 11 327.00 |
YT Subcontracting | 16 200.00 | | | 16 200.00 |
YU External personnel | 12 446.00 | | | 12 446.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 396.00 | | | 13 396.00 |
YY Amount of VAT collected | 141 309.00 | | | 141 309.00 |
YZ Total deductible VAT on goods and services | 19 987.00 | | | 19 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 607.00 | | | 150 607.00 |
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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 | 20.00 | | | 20.00 |
