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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 465.00 | 18 583.00 | 1 882.00 | 20 465.00 |
AT Other tangible assets | 129 800.00 | 47 057.00 | 82 742.00 | 129 800.00 |
BJ TOTAL (I) | 200 265.00 | 65 640.00 | 134 625.00 | 200 265.00 |
BN Goods in progress | 3 547.00 | | 3 547.00 | 3 547.00 |
BT Goods | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 171 176.00 | 10 092.00 | 161 084.00 | 171 176.00 |
BZ Other receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
CF Cash and cash equivalents | 66 241.00 | | 66 241.00 | 66 241.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 270 663.00 | 10 092.00 | 260 571.00 | 270 663.00 |
CO Grand total (0 to V) | 470 928.00 | 75 732.00 | 395 196.00 | 470 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DF Regulated reserves (1) | 106 361.00 | 66 368.00 | | 106 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 44 993.00 | | 20 900.00 |
DL TOTAL (I) | 185 561.00 | 169 661.00 | | 185 561.00 |
DU Loans and Debts from Credit Institutions (3) | 49 115.00 | 25 733.00 | | 49 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 552.00 | | 522.00 |
DX Trade payables and related accounts | 106 568.00 | 81 537.00 | | 106 568.00 |
DY Tax and social security liabilities | 53 429.00 | 63 796.00 | | 53 429.00 |
EA Other liabilities | | 2 597.00 | | |
EC TOTAL (IV) | 209 635.00 | 174 215.00 | | 209 635.00 |
EE Grand total (I to V) | 395 196.00 | 343 876.00 | | 395 196.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 156 936.00 | | 94 429.00 | 156 936.00 |
I4 DECREASES Grand Total | | 51 100.00 | 200 265.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 150 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 936.00 | | 44 429.00 | 106 936.00 |
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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 | 44 766.00 | 21 974.00 | 1 100.00 | 44 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 766.00 | 21 974.00 | 1 100.00 | 44 766.00 |
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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 | 106 568.00 | 106 568.00 | | 106 568.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
UX Other trade receivables | 156 031.00 | | | 156 031.00 |
VA Doubtful or disputed receivables | 15 145.00 | | | 15 145.00 |
VB VAT | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 49 115.00 | 16 280.00 | 32 835.00 | 49 115.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 30 888.00 | | | 30 888.00 |
VK Loans repaid during the year | 7 505.00 | | | 7 505.00 |
VM Income taxes | 19 636.00 | | | 19 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 492.00 | 196 492.00 | | 196 492.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 635.00 | 176 800.00 | 32 835.00 | 209 635.00 |
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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 | 7 119.00 | 6 523.00 | | 7 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 709.00 | 38 244.00 | | 47 709.00 |
ST Other accounts | 85 753.00 | 88 886.00 | | 85 753.00 |
XQ Rental, rental and co-ownership charges | 45 911.00 | 43 898.00 | | 45 911.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 30 026.00 | 19 662.00 | | 30 026.00 |
YW Business tax | 3 816.00 | 4 099.00 | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 935.00 | 10 622.00 | | 10 935.00 |
YY Amount of VAT collected | 212 115.00 | 196 124.00 | | 212 115.00 |
YZ Total deductible VAT on goods and services | 114 166.00 | 102 335.00 | | 114 166.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 399.00 | 190 690.00 | | 209 399.00 |
