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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 25 848.00 | 20 421.00 | 5 427.00 | 25 848.00 |
AT Other tangible assets | 7 195.00 | 6 215.00 | 980.00 | 7 195.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 98 328.00 | 26 637.00 | 71 691.00 | 98 328.00 |
BX Customers and related accounts | 5 857.00 | 567.00 | 5 290.00 | 5 857.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 12 876.00 | 567.00 | 12 310.00 | 12 876.00 |
CO Grand total (0 to V) | 111 204.00 | 27 203.00 | 84 001.00 | 111 204.00 |
CR Shares due in more than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 677.00 | 18 064.00 | | 22 677.00 |
DH Retained earnings | | 4 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | 475.00 | | 11 760.00 |
DL TOTAL (I) | 39 937.00 | 28 177.00 | | 39 937.00 |
DU Loans and Debts from Credit Institutions (3) | 18 265.00 | 29 217.00 | | 18 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 396.00 | | 60.00 |
DX Trade payables and related accounts | 12 542.00 | 6 739.00 | | 12 542.00 |
DY Tax and social security liabilities | 13 196.00 | 25 436.00 | | 13 196.00 |
EC TOTAL (IV) | 44 063.00 | 61 788.00 | | 44 063.00 |
EE Grand total (I to V) | 84 001.00 | 89 965.00 | | 84 001.00 |
EG Accrued income and payables due within one year | 44 063.00 | 56 182.00 | | 44 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 011.00 | 7 488.00 | | 7 011.00 |
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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 | 99 967.00 | | 4 165.00 | 99 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 5 804.00 | 98 328.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 33 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 683.00 | | 4 165.00 | 34 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 26 202.00 | 3 456.00 | 3 021.00 | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 202.00 | 3 456.00 | 3 021.00 | 26 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 567.00 | | |
7B Total provisions for depreciation | | 567.00 | | |
7C Grand total | | 567.00 | | |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 284.00 | | | 284.00 |
UX Other trade receivables | 5 177.00 | | | 5 177.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 7 011.00 | 7 011.00 | | 7 011.00 |
VH Loans with a maturity of more than one year at origin | 11 254.00 | 11 254.00 | | 11 254.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VP Miscellaneous | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 931.00 | 9 967.00 | 964.00 | 10 931.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 063.00 | 44 063.00 | | 44 063.00 |
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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 | 5 299.00 | 6 867.00 | | 5 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 082.00 | 4 174.00 | | 4 082.00 |
ST Other accounts | 38 783.00 | 42 342.00 | | 38 783.00 |
XQ Rental, rental and co-ownership charges | 28 465.00 | 28 102.00 | | 28 465.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 886.00 | 2 409.00 | | 1 886.00 |
YW Business tax | 2 446.00 | 2 432.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 9 299.00 | | 7 745.00 |
YY Amount of VAT collected | 34 107.00 | 34 422.00 | | 34 107.00 |
YZ Total deductible VAT on goods and services | 12 338.00 | 14 792.00 | | 12 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 217.00 | 77 027.00 | | 73 217.00 |
