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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 570.00 | 548.00 | 1 119.00 |
AT Other tangible assets | 3 586.00 | 3 315.00 | 271.00 | 3 586.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 309 760.00 | 4 550.00 | 305 210.00 | 309 760.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 102 273.00 | | 102 273.00 | 102 273.00 |
BZ Other receivables | 42 324.00 | | 42 324.00 | 42 324.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 149 407.00 | | 149 407.00 | 149 407.00 |
CO Grand total (0 to V) | 459 168.00 | 4 550.00 | 454 617.00 | 459 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 178 000.00 | | | 178 000.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 949.00 | | | 37 949.00 |
DL TOTAL (I) | 229 356.00 | | | 229 356.00 |
DU Loans and Debts from Credit Institutions (3) | 17 365.00 | | | 17 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 202.00 | | | 60 202.00 |
DX Trade payables and related accounts | 24 726.00 | | | 24 726.00 |
DY Tax and social security liabilities | 120 797.00 | | | 120 797.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 225 261.00 | | | 225 261.00 |
EE Grand total (I to V) | 454 617.00 | | | 454 617.00 |
EG Accrued income and payables due within one year | 225 261.00 | | | 225 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 365.00 | | | 17 365.00 |
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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 | 309 533.00 | | 455.00 | 309 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 227.00 | 309 760.00 | |
IO DECREASES Total including other intangible assets | | | 300 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 4 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 665.00 | | | 300 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478.00 | | 455.00 | 4 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 3 766.00 | 966.00 | 182.00 | 3 766.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 112.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214.00 | 854.00 | 182.00 | 3 214.00 |
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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 | 24 726.00 | 24 726.00 | | 24 726.00 |
8C Staff and Related Accounts | 53 581.00 | 53 581.00 | | 53 581.00 |
8D Social Security and Other Social Organizations | 33 781.00 | 33 781.00 | | 33 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 4 390.00 | | | 4 390.00 |
UX Other trade receivables | 102 273.00 | | | 102 273.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VC Group and associates | 18 412.00 | | | 18 412.00 |
VG Loans with a maturity of up to one year at origin | 17 365.00 | 17 365.00 | | 17 365.00 |
VI Group and Associates | 60 202.00 | 60 202.00 | | 60 202.00 |
VK Loans repaid during the year | 34 567.00 | | | 34 567.00 |
VM Income taxes | 10 275.00 | | | 10 275.00 |
VP Miscellaneous | 6 541.00 | | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | | | 2 716.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 748.00 | 148 358.00 | 4 390.00 | 152 748.00 |
VW VAT | 32 061.00 | 32 061.00 | | 32 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 261.00 | 225 261.00 | | 225 261.00 |
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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 | 4 932.00 | | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 145.00 | | | 11 145.00 |
ST Other accounts | 174 516.00 | | | 174 516.00 |
XQ Rental, rental and co-ownership charges | 34 247.00 | | | 34 247.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 34 039.00 | | | 34 039.00 |
YT Subcontracting | 22 291.00 | | | 22 291.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 143.00 | | | 7 143.00 |
YY Amount of VAT collected | 115 304.00 | | | 115 304.00 |
YZ Total deductible VAT on goods and services | 41 976.00 | | | 41 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 200.00 | | | 242 200.00 |
