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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 367.00 | 13 367.00 | | 13 367.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 170 076.00 | 145 417.00 | 24 659.00 | 170 076.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 338 318.00 | 158 783.00 | 179 534.00 | 338 318.00 |
BT Goods | 44 492.00 | 718.00 | 43 774.00 | 44 492.00 |
BX Customers and related accounts | 59 405.00 | 658.00 | 58 746.00 | 59 405.00 |
BZ Other receivables | 103 133.00 | | 103 133.00 | 103 133.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 217 966.00 | 1 376.00 | 216 589.00 | 217 966.00 |
CO Grand total (0 to V) | 556 283.00 | 160 160.00 | 396 124.00 | 556 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 130.00 | 38 415.00 | | 65 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 891.00 | 65 215.00 | | 90 891.00 |
DL TOTAL (I) | 164 821.00 | 112 430.00 | | 164 821.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 72 678.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 778.00 | 31 019.00 | | 30 778.00 |
DX Trade payables and related accounts | 95 552.00 | 83 490.00 | | 95 552.00 |
DY Tax and social security liabilities | 85 280.00 | 68 871.00 | | 85 280.00 |
EA Other liabilities | 9 119.00 | 11 893.00 | | 9 119.00 |
EC TOTAL (IV) | 231 303.00 | 267 950.00 | | 231 303.00 |
EE Grand total (I to V) | 396 124.00 | 425 380.00 | | 396 124.00 |
EG Accrued income and payables due within one year | 231 303.00 | 265 324.00 | | 231 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 943.00 | 32 387.00 | | 7 943.00 |
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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 | 337 598.00 | | 720.00 | 337 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 367.00 | | | 13 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 338 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 367.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 356.00 | | 720.00 | 169 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 143 308.00 | 15 475.00 | | 143 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 367.00 | | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 942.00 | 15 475.00 | | 129 942.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 788.00 | 718.00 | 788.00 | 788.00 |
6T Receivables | 552.00 | 106.00 | | 552.00 |
7B Total provisions for depreciation | 1 340.00 | 824.00 | 788.00 | 1 340.00 |
7C Grand total | 46 340.00 | 824.00 | 45 788.00 | 46 340.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 788.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 95 552.00 | 95 552.00 | | 95 552.00 |
8C Staff and Related Accounts | 28 692.00 | 28 692.00 | | 28 692.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
8E Income Taxes | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 58 089.00 | | | 58 089.00 |
VA Doubtful or disputed receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VC Group and associates | 47 570.00 | | | 47 570.00 |
VG Loans with a maturity of up to one year at origin | 7 943.00 | 7 943.00 | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 30 778.00 | 30 778.00 | | 30 778.00 |
VK Loans repaid during the year | 37 547.00 | | | 37 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 464.00 | | | 54 464.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 942.00 | 166 067.00 | 1 875.00 | 167 942.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 303.00 | 231 303.00 | | 231 303.00 |
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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 | 1 157.00 | 1 599.00 | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | 9 052.00 | | 6 462.00 |
ST Other accounts | 67 158.00 | 50 522.00 | | 67 158.00 |
XQ Rental, rental and co-ownership charges | 27 639.00 | 27 375.00 | | 27 639.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 659.00 | 633.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | 2 232.00 | | 1 816.00 |
YY Amount of VAT collected | 201 307.00 | 196 488.00 | | 201 307.00 |
YZ Total deductible VAT on goods and services | 136 847.00 | 134 794.00 | | 136 847.00 |
ZE Dividends | 38 500.00 | | | 38 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 259.00 | 87 149.00 | | 101 259.00 |
