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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 627.00 | 2 627.00 | | 2 627.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 6 982.00 | 6 948.00 | 13 930.00 |
AT Other tangible assets | 1 456.00 | 1 306.00 | 150.00 | 1 456.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 878.00 | 12 280.00 | 53 598.00 | 65 878.00 |
BX Customers and related accounts | 77 464.00 | | 77 464.00 | 77 464.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 24 028.00 | | 24 028.00 | 24 028.00 |
CJ TOTAL (II) | 118 353.00 | | 118 353.00 | 118 353.00 |
CO Grand total (0 to V) | 184 231.00 | 12 280.00 | 171 951.00 | 184 231.00 |
CX Development or Research and Development Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -20 689.00 | | | -20 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 757.00 | | | 30 757.00 |
DL TOTAL (I) | 11 068.00 | | | 11 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397.00 | | | 5 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | | | 24 020.00 |
DX Trade payables and related accounts | 8 481.00 | | | 8 481.00 |
DY Tax and social security liabilities | 110 850.00 | | | 110 850.00 |
EA Other liabilities | 12 135.00 | | | 12 135.00 |
EC TOTAL (IV) | 160 883.00 | | | 160 883.00 |
EE Grand total (I to V) | 171 951.00 | | | 171 951.00 |
EG Accrued income and payables due within one year | 155 609.00 | | | 155 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 65 877.00 | | | 65 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 65 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 47 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 627.00 | | | 47 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 385.00 | | | 15 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 866.00 | 1 414.00 | 66.00 | 10 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | 66.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | 1 414.00 | | 6 808.00 |
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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
8C Staff and Related Accounts | 33 542.00 | 33 542.00 | | 33 542.00 |
8D Social Security and Other Social Organizations | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 77 464.00 | 77 464.00 | | 77 464.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 5 397.00 | 124.00 | 5 273.00 | 5 397.00 |
VI Group and Associates | 24 020.00 | 24 020.00 | | 24 020.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VM Income taxes | 15 922.00 | 15 922.00 | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 825.00 | 94 325.00 | 1 500.00 | 95 825.00 |
VW VAT | 49 392.00 | 49 392.00 | | 49 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 883.00 | 155 610.00 | 5 273.00 | 160 883.00 |
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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 | 5 179.00 | | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 46 971.00 | | | 46 971.00 |
XQ Rental, rental and co-ownership charges | 17 560.00 | | | 17 560.00 |
YQ Equipment leasing commitment | 4 758.00 | | | 4 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | | | 5 179.00 |
YY Amount of VAT collected | 177 146.00 | | | 177 146.00 |
YZ Total deductible VAT on goods and services | 5 597.00 | | | 5 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 870.00 | | | 67 870.00 |
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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 | 19.00 | | | 19.00 |
