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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 168.00 | 5 207.00 | 3 961.00 | 9 168.00 |
AT Other tangible assets | 28 650.00 | 12 837.00 | 15 813.00 | 28 650.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 159 218.00 | 18 045.00 | 141 173.00 | 159 218.00 |
BX Customers and related accounts | 63 759.00 | | 63 759.00 | 63 759.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CF Cash and cash equivalents | 52 755.00 | | 52 755.00 | 52 755.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 149 245.00 | | 149 245.00 | 149 245.00 |
CO Grand total (0 to V) | 308 463.00 | 18 045.00 | 290 419.00 | 308 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 29 245.00 | | | 29 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | 29 245.00 | | 1 710.00 |
DL TOTAL (I) | 33 955.00 | 32 245.00 | | 33 955.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 699.00 | 150 979.00 | | 129 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 7 017.00 | 9 567.00 | | 7 017.00 |
DY Tax and social security liabilities | 113 773.00 | 105 703.00 | | 113 773.00 |
EA Other liabilities | 5 951.00 | 10 645.00 | | 5 951.00 |
EC TOTAL (IV) | 256 464.00 | 276 918.00 | | 256 464.00 |
EE Grand total (I to V) | 290 419.00 | 314 162.00 | | 290 419.00 |
EG Accrued income and payables due within one year | 150 598.00 | 147 560.00 | | 150 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 57.00 | | 152.00 |
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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 | 159 025.00 | | 693.00 | 159 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 500.00 | 159 218.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 37 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 625.00 | | 693.00 | 37 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 8 168.00 | 10 376.00 | 500.00 | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168.00 | 10 376.00 | 500.00 | 8 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
8C Staff and Related Accounts | 64 490.00 | 64 490.00 | | 64 490.00 |
8D Social Security and Other Social Organizations | 41 911.00 | 41 911.00 | | 41 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 63 759.00 | | | 63 759.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 129 546.00 | 23 680.00 | 88 025.00 | 129 546.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 1 514.00 | | | 1 514.00 |
VK Loans repaid during the year | 22 883.00 | | | 22 883.00 |
VM Income taxes | 27.00 | | | 27.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 891.00 | 96 491.00 | 1 400.00 | 97 891.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 464.00 | 150 598.00 | 88 025.00 | 256 464.00 |
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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 | 11 037.00 | 14 122.00 | | 11 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 139.00 | 13 708.00 | | 15 139.00 |
ST Other accounts | 26 506.00 | 19 897.00 | | 26 506.00 |
XQ Rental, rental and co-ownership charges | 19 554.00 | 13 129.00 | | 19 554.00 |
YP Average staff number | 23.00 | 26.00 | | 23.00 |
YT Subcontracting | 6 213.00 | 14 050.00 | | 6 213.00 |
YU External personnel | 2 336.00 | 2 669.00 | | 2 336.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 027.00 | 14 122.00 | | 12 027.00 |
YY Amount of VAT collected | 61 528.00 | 57 022.00 | | 61 528.00 |
YZ Total deductible VAT on goods and services | 14 022.00 | 11 806.00 | | 14 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 748.00 | 63 453.00 | | 69 748.00 |
