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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 8 333.00 | 3 666.00 | 12 000.00 |
AT Other tangible assets | 258 899.00 | 97 703.00 | 161 195.00 | 258 899.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 435 699.00 | 106 036.00 | 329 662.00 | 435 699.00 |
BX Customers and related accounts | 106 856.00 | | 106 856.00 | 106 856.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CF Cash and cash equivalents | 61 227.00 | | 61 227.00 | 61 227.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 187 894.00 | | 187 894.00 | 187 894.00 |
CO Grand total (0 to V) | 623 593.00 | 106 036.00 | 517 556.00 | 623 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 945.00 | | | 32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 477.00 | | | 54 477.00 |
DL TOTAL (I) | 131 422.00 | | | 131 422.00 |
DU Loans and Debts from Credit Institutions (3) | 160 513.00 | | | 160 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 677.00 | | | 88 677.00 |
DX Trade payables and related accounts | 23 816.00 | | | 23 816.00 |
DY Tax and social security liabilities | 112 986.00 | | | 112 986.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 386 133.00 | | | 386 133.00 |
EE Grand total (I to V) | 517 556.00 | | | 517 556.00 |
EG Accrued income and payables due within one year | 255 887.00 | | | 255 887.00 |
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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 | 426 699.00 | | 38 600.00 | 426 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 29 600.00 | 435 699.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 600.00 | 270 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 899.00 | | 38 600.00 | 261 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 58 063.00 | 53 581.00 | 5 608.00 | 58 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 063.00 | 53 581.00 | 5 608.00 | 58 063.00 |
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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 | 23 816.00 | 23 816.00 | | 23 816.00 |
8C Staff and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8D Social Security and Other Social Organizations | 55 785.00 | 55 785.00 | | 55 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 106 856.00 | | | 106 856.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 10 241.00 | | | 10 241.00 |
VH Loans with a maturity of more than one year at origin | 160 513.00 | 30 267.00 | 130 246.00 | 160 513.00 |
VI Group and Associates | 88 677.00 | 88 677.00 | | 88 677.00 |
VK Loans repaid during the year | 29 140.00 | | | 29 140.00 |
VM Income taxes | 7 016.00 | | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 467.00 | 126 667.00 | 1 800.00 | 128 467.00 |
VW VAT | 26 058.00 | 26 058.00 | | 26 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 133.00 | 255 887.00 | 130 246.00 | 386 133.00 |
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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 | 6 634.00 | | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 152 168.00 | | | 152 168.00 |
XQ Rental, rental and co-ownership charges | 80 372.00 | | | 80 372.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 081.00 | | | 6 081.00 |
YW Business tax | 5 539.00 | | | 5 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 173.00 | | | 12 173.00 |
YY Amount of VAT collected | 156 514.00 | | | 156 514.00 |
YZ Total deductible VAT on goods and services | 43 351.00 | | | 43 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 733.00 | | | 248 733.00 |
