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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 495.00 | 6 245.00 | 10 249.00 | 16 495.00 |
AT Other tangible assets | 1 048 415.00 | 265 693.00 | 782 721.00 | 1 048 415.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 102 210.00 | 271 938.00 | 830 271.00 | 1 102 210.00 |
BX Customers and related accounts | 445 624.00 | | 445 624.00 | 445 624.00 |
BZ Other receivables | 81 080.00 | | 81 080.00 | 81 080.00 |
CF Cash and cash equivalents | 123 692.00 | | 123 692.00 | 123 692.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 657 772.00 | | 657 772.00 | 657 772.00 |
CO Grand total (0 to V) | 1 759 982.00 | 271 938.00 | 1 488 043.00 | 1 759 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 462.00 | | | 5 462.00 |
DG Other reserves | 103 796.00 | | | 103 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 907.00 | | | 66 907.00 |
DL TOTAL (I) | 276 166.00 | | | 276 166.00 |
DU Loans and Debts from Credit Institutions (3) | 704 171.00 | | | 704 171.00 |
DX Trade payables and related accounts | 282 363.00 | | | 282 363.00 |
DY Tax and social security liabilities | 225 341.00 | | | 225 341.00 |
EC TOTAL (IV) | 1 211 876.00 | | | 1 211 876.00 |
EE Grand total (I to V) | 1 488 043.00 | | | 1 488 043.00 |
EG Accrued income and payables due within one year | 744 370.00 | | | 744 370.00 |
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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 | 584 675.00 | | 580 035.00 | 584 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 1 102 210.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 1 064 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 375.00 | | 580 035.00 | 547 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 108 815.00 | 196 734.00 | 33 610.00 | 108 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 815.00 | 196 734.00 | 33 610.00 | 108 815.00 |
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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 | 282 363.00 | 282 363.00 | | 282 363.00 |
8C Staff and Related Accounts | 99 413.00 | 99 413.00 | | 99 413.00 |
8D Social Security and Other Social Organizations | 34 619.00 | 34 619.00 | | 34 619.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 445 624.00 | 445 624.00 | | 445 624.00 |
VB VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VH Loans with a maturity of more than one year at origin | 704 171.00 | 236 665.00 | 467 505.00 | 704 171.00 |
VJ Loans taken out during the year | 498 632.00 | | | 498 632.00 |
VK Loans repaid during the year | 156 346.00 | | | 156 346.00 |
VM Income taxes | 35 569.00 | 35 569.00 | | 35 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 279.00 | 534 079.00 | 7 200.00 | 541 279.00 |
VW VAT | 84 714.00 | 84 714.00 | | 84 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 876.00 | 744 370.00 | 467 505.00 | 1 211 876.00 |
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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 | 16 143.00 | | | 16 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 611.00 | | | 15 611.00 |
ST Other accounts | 688 619.00 | | | 688 619.00 |
XQ Rental, rental and co-ownership charges | 147 979.00 | | | 147 979.00 |
YT Subcontracting | 428 576.00 | | | 428 576.00 |
YW Business tax | 3 774.00 | | | 3 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 917.00 | | | 19 917.00 |
YY Amount of VAT collected | 419 817.00 | | | 419 817.00 |
YZ Total deductible VAT on goods and services | 241 530.00 | | | 241 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 785.00 | | | 1 280 785.00 |
