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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 374.00 | | 45 374.00 | 45 374.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 2 214.00 | 242.00 | 2 457.00 |
AT Other tangible assets | 36 667.00 | 16 851.00 | 19 816.00 | 36 667.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 87 589.00 | 19 065.00 | 68 524.00 | 87 589.00 |
BT Goods | 37 617.00 | | 37 617.00 | 37 617.00 |
BX Customers and related accounts | 121 418.00 | | 121 418.00 | 121 418.00 |
BZ Other receivables | 122 090.00 | | 122 090.00 | 122 090.00 |
CF Cash and cash equivalents | 47 230.00 | | 47 230.00 | 47 230.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 332 595.00 | | 332 595.00 | 332 595.00 |
CO Grand total (0 to V) | 420 184.00 | 19 065.00 | 401 119.00 | 420 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 7 301.00 | | | 7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 850.00 | | | -10 850.00 |
DL TOTAL (I) | 82 251.00 | | | 82 251.00 |
DU Loans and Debts from Credit Institutions (3) | 94 236.00 | | | 94 236.00 |
DX Trade payables and related accounts | 186 990.00 | | | 186 990.00 |
DY Tax and social security liabilities | 21 779.00 | | | 21 779.00 |
EA Other liabilities | 15 863.00 | | | 15 863.00 |
EC TOTAL (IV) | 318 868.00 | | | 318 868.00 |
EE Grand total (I to V) | 401 119.00 | | | 401 119.00 |
EG Accrued income and payables due within one year | 250 255.00 | | | 250 255.00 |
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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 | 80 527.00 | | 7 063.00 | 80 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 87 589.00 | |
IO DECREASES Total including other intangible assets | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 374.00 | | | 45 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 070.00 | | 4 054.00 | 35 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 3 009.00 | 82.00 |
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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 | 11 739.00 | 7 327.00 | | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739.00 | 7 327.00 | | 11 739.00 |
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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 | 186 990.00 | 186 990.00 | | 186 990.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 863.00 | 15 863.00 | | 15 863.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 121 418.00 | | | 121 418.00 |
VB VAT | 17 316.00 | | | 17 316.00 |
VC Group and associates | 62 810.00 | | | 62 810.00 |
VH Loans with a maturity of more than one year at origin | 94 236.00 | 25 623.00 | 68 613.00 | 94 236.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 061.00 | | | 21 061.00 |
VM Income taxes | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 749.00 | | | 34 749.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 830.00 | 247 748.00 | 82.00 | 247 830.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 868.00 | 250 255.00 | 68 613.00 | 318 868.00 |
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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 | 1 726.00 | | | 1 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 351.00 | | | 73 351.00 |
ST Other accounts | 95 611.00 | | | 95 611.00 |
XQ Rental, rental and co-ownership charges | 28 464.00 | | | 28 464.00 |
YQ Equipment leasing commitment | 35 657.00 | | | 35 657.00 |
YT Subcontracting | 109 958.00 | | | 109 958.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | | | 3 460.00 |
YY Amount of VAT collected | 160 498.00 | | | 160 498.00 |
YZ Total deductible VAT on goods and services | 136 448.00 | | | 136 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 384.00 | | | 307 384.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
