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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 590.00 | 46 136.00 | 2 453.00 | 48 590.00 |
AT Other tangible assets | 33 330.00 | 20 987.00 | 12 343.00 | 33 330.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 132 421.00 | 67 124.00 | 65 296.00 | 132 421.00 |
BX Customers and related accounts | 36 035.00 | 1 238.00 | 34 796.00 | 36 035.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 44 800.00 | 1 238.00 | 43 561.00 | 44 800.00 |
CO Grand total (0 to V) | 177 222.00 | 68 363.00 | 108 858.00 | 177 222.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 57 581.00 | | | 57 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | | | 1 782.00 |
DL TOTAL (I) | 67 613.00 | | | 67 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731.00 | | | 6 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | | | 6 552.00 |
DX Trade payables and related accounts | 3 039.00 | | | 3 039.00 |
DY Tax and social security liabilities | 24 922.00 | | | 24 922.00 |
EC TOTAL (IV) | 41 244.00 | | | 41 244.00 |
EE Grand total (I to V) | 108 858.00 | | | 108 858.00 |
EG Accrued income and payables due within one year | 39 646.00 | | | 39 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | | | 2 440.00 |
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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 | 131 921.00 | | 1 200.00 | 131 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 700.00 | 132 421.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 81 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 421.00 | | 1 200.00 | 81 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 61 830.00 | 5 994.00 | 700.00 | 61 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 830.00 | 5 994.00 | 700.00 | 61 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | 521.00 | | 717.00 |
7B Total provisions for depreciation | 717.00 | 521.00 | | 717.00 |
7C Grand total | 717.00 | 521.00 | | 717.00 |
UE of which provisions and reversals: - Operating | | 521.00 | | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 34 549.00 | | | 34 549.00 |
VA Doubtful or disputed receivables | 1 485.00 | | | 1 485.00 |
VB VAT | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 4 290.00 | 2 692.00 | 1 598.00 | 4 290.00 |
VI Group and Associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VK Loans repaid during the year | 5 587.00 | | | 5 587.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 691.00 | 43 391.00 | 300.00 | 43 691.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 244.00 | 39 646.00 | 1 598.00 | 41 244.00 |
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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 | 3 662.00 | | | 3 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 451.00 | | | 3 451.00 |
ST Other accounts | 68 138.00 | | | 68 138.00 |
XQ Rental, rental and co-ownership charges | 20 641.00 | | | 20 641.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 650.00 | | | 3 650.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 154.00 | | | 5 154.00 |
YY Amount of VAT collected | 48 197.00 | | | 48 197.00 |
YZ Total deductible VAT on goods and services | 10 787.00 | | | 10 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 881.00 | | | 95 881.00 |
