| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 374.00 | | 45 374.00 | 45 374.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 1 395.00 | 1 061.00 | 2 457.00 |
AT Other tangible assets | 32 614.00 | 10 343.00 | 22 270.00 | 32 614.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 80 527.00 | 11 739.00 | 68 788.00 | 80 527.00 |
BT Goods | 24 079.00 | | 24 079.00 | 24 079.00 |
BX Customers and related accounts | 86 218.00 | | 86 218.00 | 86 218.00 |
BZ Other receivables | 120 059.00 | | 120 059.00 | 120 059.00 |
CF Cash and cash equivalents | 52 818.00 | | 52 818.00 | 52 818.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 286 960.00 | | 286 960.00 | 286 960.00 |
CO Grand total (0 to V) | 367 487.00 | 11 739.00 | 355 748.00 | 367 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 18 409.00 | | | 18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | | | 21 469.00 |
DL TOTAL (I) | 125 678.00 | | | 125 678.00 |
DU Loans and Debts from Credit Institutions (3) | 85 272.00 | | | 85 272.00 |
DX Trade payables and related accounts | 102 651.00 | | | 102 651.00 |
DY Tax and social security liabilities | 18 798.00 | | | 18 798.00 |
EA Other liabilities | 23 348.00 | | | 23 348.00 |
EC TOTAL (IV) | 230 070.00 | | | 230 070.00 |
EE Grand total (I to V) | 355 748.00 | | | 355 748.00 |
EG Accrued income and payables due within one year | 164 019.00 | | | 164 019.00 |
| |
| 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 | 99 752.00 | | 5 662.00 | 99 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 82.00 | |
I4 DECREASES Grand Total | | 24 887.00 | 80 527.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 217.00 | 35 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 374.00 | | | 45 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 625.00 | | 5 662.00 | 53 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 086.00 | 8 144.00 | 11 491.00 | 15 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 086.00 | 8 144.00 | 11 491.00 | 15 086.00 |
| |
| 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 | 102 651.00 | 102 651.00 | | 102 651.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 348.00 | 23 348.00 | | 23 348.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 86 218.00 | | | 86 218.00 |
VB VAT | 14 920.00 | | | 14 920.00 |
VC Group and associates | 88 864.00 | | | 88 864.00 |
VH Loans with a maturity of more than one year at origin | 85 272.00 | 19 221.00 | 66 052.00 | 85 272.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 10 799.00 | | | 10 799.00 |
VM Income taxes | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 440.00 | | | 15 440.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 145.00 | 210 063.00 | 82.00 | 210 145.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 070.00 | 164 019.00 | 66 052.00 | 230 070.00 |
| |
| 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 | 1 813.00 | | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 942.00 | | | 78 942.00 |
ST Other accounts | 78 313.00 | | | 78 313.00 |
XQ Rental, rental and co-ownership charges | 30 441.00 | | | 30 441.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 20 106.00 | | | 20 106.00 |
YT Subcontracting | 102 031.00 | | | 102 031.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | | | 2 214.00 |
YY Amount of VAT collected | 144 124.00 | | | 144 124.00 |
YZ Total deductible VAT on goods and services | 127 687.00 | | | 127 687.00 |
ZE Dividends | 5 162.00 | | | 5 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 727.00 | | | 289 727.00 |
