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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 2 227.00 | 14 272.00 | 16 500.00 |
AT Other tangible assets | 259 472.00 | 200 633.00 | 58 839.00 | 259 472.00 |
BD Other fixed assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 306 054.00 | 202 860.00 | 103 193.00 | 306 054.00 |
BX Customers and related accounts | 144 024.00 | | 144 024.00 | 144 024.00 |
BZ Other receivables | 62 502.00 | | 62 502.00 | 62 502.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 210 347.00 | | 210 347.00 | 210 347.00 |
CO Grand total (0 to V) | 516 402.00 | 202 860.00 | 313 541.00 | 516 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 6 278.00 | | | 6 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | | | 226.00 |
DL TOTAL (I) | 102 754.00 | | | 102 754.00 |
DU Loans and Debts from Credit Institutions (3) | 94 214.00 | | | 94 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 21 300.00 | | | 21 300.00 |
DY Tax and social security liabilities | 90 724.00 | | | 90 724.00 |
EC TOTAL (IV) | 210 786.00 | | | 210 786.00 |
EE Grand total (I to V) | 313 541.00 | | | 313 541.00 |
EG Accrued income and payables due within one year | 178 170.00 | | | 178 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 263 700.00 | | 42 354.00 | 263 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 306 054.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 650.00 | | 32 322.00 | 243 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 10 032.00 | 10 050.00 |
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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 | 140 996.00 | 61 863.00 | | 140 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 996.00 | 61 863.00 | | 140 996.00 |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8C Staff and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8D Social Security and Other Social Organizations | 24 464.00 | 24 464.00 | | 24 464.00 |
UX Other trade receivables | 144 024.00 | | | 144 024.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 93 810.00 | 61 193.00 | 32 616.00 | 93 810.00 |
VI Group and Associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 63 958.00 | | | 63 958.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 725.00 | | | 49 725.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 886.00 | 208 886.00 | | 208 886.00 |
VW VAT | 38 484.00 | 38 484.00 | | 38 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 786.00 | 178 170.00 | 32 616.00 | 210 786.00 |
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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 | 4 779.00 | | | 4 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 247.00 | | | 19 247.00 |
ST Other accounts | 212 438.00 | | | 212 438.00 |
XQ Rental, rental and co-ownership charges | 25 192.00 | | | 25 192.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 60 439.00 | | | 60 439.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 463.00 | | | 6 463.00 |
YY Amount of VAT collected | 141 454.00 | | | 141 454.00 |
YZ Total deductible VAT on goods and services | 60 864.00 | | | 60 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 318.00 | | | 317 318.00 |
