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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 4 642.00 | 1 094.00 | 5 736.00 |
AT Other tangible assets | 135 454.00 | 76 858.00 | 58 596.00 | 135 454.00 |
BJ TOTAL (I) | 148 980.00 | 82 691.00 | 66 290.00 | 148 980.00 |
BX Customers and related accounts | 214 055.00 | | 214 055.00 | 214 055.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 232 230.00 | | 232 230.00 | 232 230.00 |
CO Grand total (0 to V) | 381 211.00 | 82 691.00 | 298 520.00 | 381 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 7 227.00 | 13 591.00 | | 7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 344.00 | -6 363.00 | | 26 344.00 |
DL TOTAL (I) | 92 971.00 | 66 627.00 | | 92 971.00 |
DU Loans and Debts from Credit Institutions (3) | 84 619.00 | 26 853.00 | | 84 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | 20.00 | | 4 488.00 |
DX Trade payables and related accounts | 89 124.00 | 78 788.00 | | 89 124.00 |
DY Tax and social security liabilities | 27 151.00 | 25 315.00 | | 27 151.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 205 549.00 | 130 975.00 | | 205 549.00 |
EE Grand total (I to V) | 298 520.00 | 197 603.00 | | 298 520.00 |
EG Accrued income and payables due within one year | 165 142.00 | | | 165 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 268.00 | | | 26 268.00 |
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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 | 124 780.00 | | 79 957.00 | 124 780.00 |
I4 DECREASES Grand Total | | 55 756.00 | 148 980.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 206.00 | 141 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 440.00 | | 79 957.00 | 116 440.00 |
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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 | 94 259.00 | 16 441.00 | 28 008.00 | 94 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | 550.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 519.00 | 16 441.00 | 27 458.00 | 92 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | | 183.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | | 183.00 | 183.00 |
7C Grand total | 183.00 | | 183.00 | 183.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
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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 | 89 124.00 | 89 124.00 | | 89 124.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 214 055.00 | | | 214 055.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 26 268.00 | 26 268.00 | | 26 268.00 |
VH Loans with a maturity of more than one year at origin | 58 350.00 | 17 943.00 | 40 407.00 | 58 350.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VJ Loans taken out during the year | 70 800.00 | | | 70 800.00 |
VK Loans repaid during the year | 32 755.00 | | | 32 755.00 |
VM Income taxes | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 179.00 | 232 179.00 | | 232 179.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 549.00 | 165 142.00 | 40 407.00 | 205 549.00 |
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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 | 1 736.00 | | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 287.00 | | | 1 287.00 |
ST Other accounts | 49 205.00 | | | 49 205.00 |
XQ Rental, rental and co-ownership charges | 21 679.00 | | | 21 679.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 91 818.00 | | | 91 818.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 618.00 | | | 2 618.00 |
YY Amount of VAT collected | 13 461.00 | | | 13 461.00 |
YZ Total deductible VAT on goods and services | 75 177.00 | | | 75 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 990.00 | | | 163 990.00 |
