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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 11 110.00 | 4 440.00 | 15 550.00 |
AT Other tangible assets | 49 602.00 | 31 488.00 | 18 114.00 | 49 602.00 |
BJ TOTAL (I) | 155 153.00 | 42 598.00 | 112 555.00 | 155 153.00 |
BX Customers and related accounts | 298 387.00 | 21 652.00 | 276 734.00 | 298 387.00 |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 324 409.00 | 21 652.00 | 302 756.00 | 324 409.00 |
CO Grand total (0 to V) | 479 562.00 | 64 250.00 | 415 311.00 | 479 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 154 290.00 | 129 008.00 | | 154 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | 25 281.00 | | 17 233.00 |
DL TOTAL (I) | 174 823.00 | 157 590.00 | | 174 823.00 |
DU Loans and Debts from Credit Institutions (3) | 30 710.00 | 27 293.00 | | 30 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 848.00 | 50 352.00 | | 48 848.00 |
DX Trade payables and related accounts | 92 820.00 | 139 476.00 | | 92 820.00 |
DY Tax and social security liabilities | 66 963.00 | 59 909.00 | | 66 963.00 |
EA Other liabilities | 1 145.00 | 7 076.00 | | 1 145.00 |
EC TOTAL (IV) | 240 488.00 | 284 108.00 | | 240 488.00 |
EE Grand total (I to V) | 415 311.00 | 441 699.00 | | 415 311.00 |
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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 | 155 154.00 | | | 155 154.00 |
I4 DECREASES Grand Total | | | 155 154.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 154.00 | | | 65 154.00 |
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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 | 35 596.00 | 7 003.00 | | 35 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 596.00 | 7 003.00 | | 35 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 162.00 | 21 652.00 | 30 162.00 | 30 162.00 |
7B Total provisions for depreciation | 30 162.00 | 21 652.00 | 30 162.00 | 30 162.00 |
7C Grand total | 30 162.00 | 21 652.00 | 30 162.00 | 30 162.00 |
UE of which provisions and reversals: - Operating | | 21 652.00 | 30 162.00 | |
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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 | 92 820.00 | 92 820.00 | | 92 820.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 50 997.00 | 50 997.00 | | 50 997.00 |
8E Income Taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 272 453.00 | | | 272 453.00 |
VA Doubtful or disputed receivables | 25 935.00 | | | 25 935.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VG Loans with a maturity of up to one year at origin | 29 203.00 | 29 203.00 | | 29 203.00 |
VH Loans with a maturity of more than one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VI Group and Associates | 48 848.00 | 48 848.00 | | 48 848.00 |
VK Loans repaid during the year | 25 786.00 | | | 25 786.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 224.00 | 308 224.00 | | 308 224.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 488.00 | 240 488.00 | | 240 488.00 |
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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 | 466.00 | 2 167.00 | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 244.00 | 10 755.00 | | 9 244.00 |
ST Other accounts | 28 401.00 | 39 657.00 | | 28 401.00 |
XQ Rental, rental and co-ownership charges | 972.00 | 3 872.00 | | 972.00 |
YT Subcontracting | | 4 000.00 | | |
YU External personnel | | 3 391.00 | | |
YW Business tax | 867.00 | 302.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | 2 469.00 | | 1 333.00 |
YY Amount of VAT collected | 187 656.00 | | | 187 656.00 |
YZ Total deductible VAT on goods and services | 155 377.00 | | | 155 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 617.00 | 61 674.00 | | 38 617.00 |
