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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 | 2 410.00 | 517.00 | 1 893.00 | 2 410.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 288.00 | 8 712.00 | 10 000.00 |
AT Other tangible assets | 50 500.00 | 6 345.00 | 44 155.00 | 50 500.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 100 910.00 | 8 151.00 | 92 759.00 | 100 910.00 |
BT Goods | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 119 721.00 | | 119 721.00 | 119 721.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CF Cash and cash equivalents | 113 578.00 | | 113 578.00 | 113 578.00 |
CJ TOTAL (II) | 278 052.00 | | 278 052.00 | 278 052.00 |
CO Grand total (0 to V) | 378 962.00 | 8 151.00 | 370 812.00 | 378 962.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 290.00 | | | 51 290.00 |
DL TOTAL (I) | 61 290.00 | | | 61 290.00 |
DU Loans and Debts from Credit Institutions (3) | 100 562.00 | | | 100 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 915.00 | | | 43 915.00 |
DX Trade payables and related accounts | 114 841.00 | | | 114 841.00 |
DY Tax and social security liabilities | 43 954.00 | | | 43 954.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 309 522.00 | | | 309 522.00 |
EE Grand total (I to V) | 370 812.00 | | | 370 812.00 |
EG Accrued income and payables due within one year | 239 451.00 | | | 239 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | | | 100 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 100 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 410.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 8 151.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 633.00 | | |
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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 | 114 841.00 | 114 841.00 | | 114 841.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 29 663.00 | 29 663.00 | | 29 663.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 119 721.00 | | | 119 721.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 100 394.00 | 30 324.00 | 64 588.00 | 100 394.00 |
VI Group and Associates | 43 915.00 | 43 915.00 | | 43 915.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 019.00 | | | 28 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 295.00 | 163 295.00 | | 163 295.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 522.00 | 239 451.00 | 64 588.00 | 309 522.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 082.00 | | | 8 082.00 |
ST Other accounts | 99 454.00 | | | 99 454.00 |
XQ Rental, rental and co-ownership charges | 5 523.00 | | | 5 523.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
YY Amount of VAT collected | 44 286.00 | | | 44 286.00 |
YZ Total deductible VAT on goods and services | 43 926.00 | | | 43 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 059.00 | | | 113 059.00 |
