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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 200.00 | 2 662.00 | 4 538.00 | 7 200.00 |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 298 375.00 | 12 662.00 | 285 713.00 | 298 375.00 |
BX Customers and related accounts | 118 860.00 | | 118 860.00 | 118 860.00 |
BZ Other receivables | 50 700.00 | | 50 700.00 | 50 700.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 175 698.00 | | 175 698.00 | 175 698.00 |
CO Grand total (0 to V) | 474 073.00 | 12 662.00 | 461 411.00 | 474 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DH Retained earnings | -4 952.00 | | | -4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | | | 13 146.00 |
DL TOTAL (I) | 23 529.00 | | | 23 529.00 |
DU Loans and Debts from Credit Institutions (3) | 130 584.00 | | | 130 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | | | 49 500.00 |
DX Trade payables and related accounts | 51 667.00 | | | 51 667.00 |
DY Tax and social security liabilities | 139 943.00 | | | 139 943.00 |
EA Other liabilities | 66 188.00 | | | 66 188.00 |
EC TOTAL (IV) | 437 882.00 | | | 437 882.00 |
EE Grand total (I to V) | 461 411.00 | | | 461 411.00 |
EG Accrued income and payables due within one year | 320 880.00 | | | 320 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 294 863.00 | | 4 256.00 | 294 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 175.00 | |
I4 DECREASES Grand Total | | 744.00 | 298 375.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 17 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 700.00 | | 4 244.00 | 13 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 163.00 | | 12.00 | 16 163.00 |
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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 | 11 586.00 | 1 076.00 | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 586.00 | 1 076.00 | | 11 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 500.00 | 22 000.00 | 27 500.00 | 49 500.00 |
8B Suppliers and Related Accounts | 51 667.00 | 51 667.00 | | 51 667.00 |
8C Staff and Related Accounts | 35 661.00 | 35 661.00 | | 35 661.00 |
8D Social Security and Other Social Organizations | 62 575.00 | 62 575.00 | | 62 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 188.00 | 66 188.00 | | 66 188.00 |
UT Other financial assets | 16 175.00 | | | 16 175.00 |
UX Other trade receivables | 118 860.00 | | | 118 860.00 |
VB VAT | 6 806.00 | | | 6 806.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 130 046.00 | 40 544.00 | 89 502.00 | 130 046.00 |
VK Loans repaid during the year | 72 054.00 | | | 72 054.00 |
VM Income taxes | 3 442.00 | | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 452.00 | | | 40 452.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 320.00 | 171 145.00 | 16 175.00 | 187 320.00 |
VW VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 882.00 | 320 880.00 | 117 002.00 | 437 882.00 |
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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 | 7 262.00 | | | 7 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 140.00 | | | 10 140.00 |
ST Other accounts | 165 625.00 | | | 165 625.00 |
XQ Rental, rental and co-ownership charges | 22 085.00 | | | 22 085.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 29 087.00 | | | 29 087.00 |
YT Subcontracting | 49 868.00 | | | 49 868.00 |
YW Business tax | 3 043.00 | | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 305.00 | | | 10 305.00 |
YY Amount of VAT collected | 161 969.00 | | | 161 969.00 |
YZ Total deductible VAT on goods and services | 42 351.00 | | | 42 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 718.00 | | | 247 718.00 |
