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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 600.00 | | 258 600.00 | 258 600.00 |
AR Technical installations, industrial equipment and tools | 35 877.00 | 11 488.00 | 24 389.00 | 35 877.00 |
AT Other tangible assets | 12 500.00 | 7 453.00 | 5 047.00 | 12 500.00 |
BJ TOTAL (I) | 306 977.00 | 18 941.00 | 288 036.00 | 306 977.00 |
BX Customers and related accounts | 112 806.00 | | 112 806.00 | 112 806.00 |
BZ Other receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
CF Cash and cash equivalents | 258 714.00 | | 258 714.00 | 258 714.00 |
CH Prepaid expenses | 68 243.00 | | 68 243.00 | 68 243.00 |
CJ TOTAL (II) | 479 692.00 | | 479 692.00 | 479 692.00 |
CO Grand total (0 to V) | 786 668.00 | 18 941.00 | 767 727.00 | 786 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 624.00 | | | 277 624.00 |
DL TOTAL (I) | 279 624.00 | | | 279 624.00 |
DU Loans and Debts from Credit Institutions (3) | 292 313.00 | | | 292 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 34 270.00 | | | 34 270.00 |
DY Tax and social security liabilities | 160 733.00 | | | 160 733.00 |
EC TOTAL (IV) | 488 104.00 | | | 488 104.00 |
EE Grand total (I to V) | 767 727.00 | | | 767 727.00 |
EG Accrued income and payables due within one year | 239 288.00 | | | 239 288.00 |
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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 | | | 313 145.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 306 977.00 | |
IO DECREASES Total including other intangible assets | | | 258 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 169.00 | 48 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 258 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 545.00 | |
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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 | | 19 375.00 | 434.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 375.00 | 434.00 | |
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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 | 34 270.00 | 34 270.00 | | 34 270.00 |
8C Staff and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 14 561.00 | 14 561.00 | | 14 561.00 |
8E Income Taxes | 114 251.00 | 114 251.00 | | 114 251.00 |
UX Other trade receivables | 112 806.00 | | | 112 806.00 |
VB VAT | 38 954.00 | | | 38 954.00 |
VH Loans with a maturity of more than one year at origin | 292 313.00 | 43 498.00 | 181 527.00 | 292 313.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 25 037.00 | | | 25 037.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 68 243.00 | | | 68 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 978.00 | 220 978.00 | | 220 978.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 104.00 | 239 288.00 | 181 527.00 | 488 104.00 |
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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 | 14 854.00 | | | 14 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 912.00 | | | 17 912.00 |
ST Other accounts | 90 808.00 | | | 90 808.00 |
XQ Rental, rental and co-ownership charges | 47 956.00 | | | 47 956.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 210 096.00 | | | 210 096.00 |
YT Subcontracting | 38 785.00 | | | 38 785.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 930.00 | | | 15 930.00 |
YY Amount of VAT collected | 81 563.00 | | | 81 563.00 |
YZ Total deductible VAT on goods and services | 111 110.00 | | | 111 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 460.00 | | | 195 460.00 |
