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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 704.00 | 186 003.00 | 136 701.00 | 322 704.00 |
AT Other tangible assets | 51 868.00 | 47 574.00 | 4 293.00 | 51 868.00 |
BF Loans | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 377 120.00 | 233 577.00 | 143 543.00 | 377 120.00 |
BT Goods | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 262 535.00 | 32 019.00 | 230 516.00 | 262 535.00 |
BZ Other receivables | 75 645.00 | | 75 645.00 | 75 645.00 |
CF Cash and cash equivalents | 160 417.00 | | 160 417.00 | 160 417.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 501 677.00 | 32 019.00 | 469 657.00 | 501 677.00 |
CO Grand total (0 to V) | 878 798.00 | 265 596.00 | 613 201.00 | 878 798.00 |
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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 | 2 122.00 | | | 2 122.00 |
DH Retained earnings | 206 523.00 | | | 206 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 667.00 | | | 32 667.00 |
DL TOTAL (I) | 285 313.00 | | | 285 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | | | 4 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 33 921.00 | | | 33 921.00 |
DX Trade payables and related accounts | 73 182.00 | | | 73 182.00 |
DY Tax and social security liabilities | 135 843.00 | | | 135 843.00 |
EA Other liabilities | 3 507.00 | | | 3 507.00 |
EB Prepaid income (2) | 76 700.00 | | | 76 700.00 |
EC TOTAL (IV) | 327 888.00 | | | 327 888.00 |
EE Grand total (I to V) | 613 201.00 | | | 613 201.00 |
EG Accrued income and payables due within one year | 293 966.00 | | | 293 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 380 907.00 | | | 380 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 786.00 | 2 548.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 377 120.00 | |
IO DECREASES Total including other intangible assets | | | 322 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 704.00 | | | 322 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 868.00 | | | 51 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 37 743.00 | 9 830.00 | | 37 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 743.00 | 9 830.00 | | 37 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
6A on fixed assets – intangible | 186 831.00 | | 828.00 | 186 831.00 |
6T Receivables | 36 817.00 | 2 933.00 | 7 732.00 | 36 817.00 |
7B Total provisions for depreciation | 223 648.00 | 2 933.00 | 8 560.00 | 223 648.00 |
7C Grand total | 230 735.00 | 2 933.00 | 15 647.00 | 230 735.00 |
UE of which provisions and reversals: - Operating | | 2 933.00 | 15 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 73 182.00 | 73 182.00 | | 73 182.00 |
8C Staff and Related Accounts | 42 213.00 | 42 213.00 | | 42 213.00 |
8D Social Security and Other Social Organizations | 43 117.00 | 43 117.00 | | 43 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
8L Deferred income | 76 700.00 | 76 700.00 | | 76 700.00 |
UP Loans | 1 148.00 | | | 1 148.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 224 167.00 | | | 224 167.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 38 368.00 | | | 38 368.00 |
VB VAT | 18 349.00 | | | 18 349.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VM Income taxes | 34 817.00 | | | 34 817.00 |
VP Miscellaneous | 17 813.00 | | | 17 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 081.00 | 338 533.00 | 2 548.00 | 341 081.00 |
VW VAT | 42 858.00 | 42 858.00 | | 42 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 966.00 | 293 966.00 | | 293 966.00 |
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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 | 5 257.00 | | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 024.00 | | | 9 024.00 |
ST Other accounts | 40 845.00 | | | 40 845.00 |
XQ Rental, rental and co-ownership charges | 33 685.00 | | | 33 685.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 103 296.00 | | | 103 296.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 857.00 | | | 6 857.00 |
YY Amount of VAT collected | 139 371.00 | | | 139 371.00 |
YZ Total deductible VAT on goods and services | 49 136.00 | | | 49 136.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 852.00 | | | 186 852.00 |
