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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 410.00 | | 93 410.00 | 93 410.00 |
AT Other tangible assets | 4 528.00 | 831.00 | 3 697.00 | 4 528.00 |
BJ TOTAL (I) | 97 938.00 | 831.00 | 97 107.00 | 97 938.00 |
BX Customers and related accounts | 19 367.00 | 516.00 | 18 851.00 | 19 367.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 30 610.00 | 516.00 | 30 094.00 | 30 610.00 |
CO Grand total (0 to V) | 128 547.00 | 1 347.00 | 127 201.00 | 128 547.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316.00 | | | 9 316.00 |
DL TOTAL (I) | 10 316.00 | | | 10 316.00 |
DU Loans and Debts from Credit Institutions (3) | 80 490.00 | | | 80 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 256.00 | | | 20 256.00 |
DW Advances and down payments received on current orders | 3 484.00 | | | 3 484.00 |
DX Trade payables and related accounts | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 7 948.00 | | | 7 948.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 116 885.00 | | | 116 885.00 |
EE Grand total (I to V) | 127 201.00 | | | 127 201.00 |
EG Accrued income and payables due within one year | 45 671.00 | | | 45 671.00 |
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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 | | | 97 938.00 | |
I4 DECREASES Grand Total | | | 97 938.00 | |
IO DECREASES Total including other intangible assets | | | 93 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 528.00 | |
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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 | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 831.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 516.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | | 516.00 | | |
UE of which provisions and reversals: - Operating | | 516.00 | | |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 18 130.00 | | | 18 130.00 |
VA Doubtful or disputed receivables | 1 237.00 | | | 1 237.00 |
VB VAT | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 80 490.00 | 12 760.00 | 67 729.00 | 80 490.00 |
VI Group and Associates | 20 256.00 | 20 256.00 | | 20 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 023.00 | 23 023.00 | | 23 023.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 401.00 | 45 671.00 | 67 729.00 | 113 401.00 |
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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 | 6 142.00 | | | 6 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 641.00 | | | 4 641.00 |
ST Other accounts | 35 871.00 | | | 35 871.00 |
XQ Rental, rental and co-ownership charges | 16 349.00 | | | 16 349.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 10 716.00 | | | 10 716.00 |
YT Subcontracting | 467.00 | | | 467.00 |
YU External personnel | 10 759.00 | | | 10 759.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | | | 6 295.00 |
YY Amount of VAT collected | 34 369.00 | | | 34 369.00 |
YZ Total deductible VAT on goods and services | 3 240.00 | | | 3 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 087.00 | | | 68 087.00 |
