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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 6 712.00 | 1 138.00 | 7 850.00 |
AT Other tangible assets | 23 152.00 | 17 524.00 | 5 628.00 | 23 152.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 188 353.00 | 24 236.00 | 164 117.00 | 188 353.00 |
BX Customers and related accounts | 90 381.00 | | 90 381.00 | 90 381.00 |
BZ Other receivables | 40 900.00 | | 40 900.00 | 40 900.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 156 617.00 | | 156 617.00 | 156 617.00 |
CO Grand total (0 to V) | 344 970.00 | 24 236.00 | 320 734.00 | 344 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 164 101.00 | | | 164 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 354.00 | | | 10 354.00 |
DL TOTAL (I) | 185 454.00 | | | 185 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | | | 21 650.00 |
DX Trade payables and related accounts | 67 129.00 | | | 67 129.00 |
DY Tax and social security liabilities | 26 117.00 | | | 26 117.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 135 280.00 | | | 135 280.00 |
EE Grand total (I to V) | 320 734.00 | | | 320 734.00 |
EG Accrued income and payables due within one year | 135 280.00 | | | 135 280.00 |
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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 | 186 620.00 | | 2 433.00 | 186 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 5 351.00 | |
I4 DECREASES Grand Total | | 700.00 | 188 353.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 002.00 | | | 31 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | 2 433.00 | 3 618.00 |
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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 | 20 472.00 | 3 764.00 | | 20 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 472.00 | 3 764.00 | | 20 472.00 |
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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 | 67 129.00 | 67 129.00 | | 67 129.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 351.00 | | | 5 351.00 |
UX Other trade receivables | 90 381.00 | | | 90 381.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VI Group and Associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VK Loans repaid during the year | 713.00 | | | 713.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 208.00 | | | 31 208.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 035.00 | 132 684.00 | 5 351.00 | 138 035.00 |
VW VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 280.00 | 135 280.00 | | 135 280.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 211.00 | | | 6 211.00 |
ST Other accounts | 44 043.00 | | | 44 043.00 |
XQ Rental, rental and co-ownership charges | 8 388.00 | | | 8 388.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 16 044.00 | | | 16 044.00 |
YT Subcontracting | 160 104.00 | | | 160 104.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 586.00 | | | 3 586.00 |
YY Amount of VAT collected | 67 664.00 | | | 67 664.00 |
YZ Total deductible VAT on goods and services | 34 536.00 | | | 34 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 746.00 | | | 218 746.00 |
