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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 417.00 | 499.00 | 5 917.00 |
AT Other tangible assets | 15 095.00 | 11 405.00 | 3 689.00 | 15 095.00 |
BJ TOTAL (I) | 280 012.00 | 16 823.00 | 263 189.00 | 280 012.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 110 609.00 | | 110 609.00 | 110 609.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 494 495.00 | | 494 495.00 | 494 495.00 |
CJ TOTAL (II) | 643 928.00 | | 643 928.00 | 643 928.00 |
CO Grand total (0 to V) | 923 940.00 | 16 823.00 | 907 117.00 | 923 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 53 864.00 | | | 53 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 296.00 | | | 85 296.00 |
DL TOTAL (I) | 514 161.00 | | | 514 161.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 487.00 | | | 180 487.00 |
DX Trade payables and related accounts | 75 565.00 | | | 75 565.00 |
DY Tax and social security liabilities | 31 299.00 | | | 31 299.00 |
EA Other liabilities | 50 206.00 | | | 50 206.00 |
EB Prepaid income (2) | 55 283.00 | | | 55 283.00 |
EC TOTAL (IV) | 392 956.00 | | | 392 956.00 |
EE Grand total (I to V) | 907 117.00 | | | 907 117.00 |
EG Accrued income and payables due within one year | 392 956.00 | | | 392 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 281 820.00 | | 1 732.00 | 281 820.00 |
I4 DECREASES Grand Total | | 3 540.00 | 280 012.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 21 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 820.00 | | 1 732.00 | 22 820.00 |
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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 | 15 555.00 | 4 808.00 | 3 540.00 | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555.00 | 4 808.00 | 3 540.00 | 15 555.00 |
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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 | 75 565.00 | 75 565.00 | | 75 565.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 206.00 | 50 206.00 | | 50 206.00 |
8L Deferred income | 55 283.00 | 55 283.00 | | 55 283.00 |
UX Other trade receivables | 110 609.00 | 110 609.00 | | 110 609.00 |
VB VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 180 487.00 | 180 487.00 | | 180 487.00 |
VM Income taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 643.00 | 146 643.00 | | 146 643.00 |
VW VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 956.00 | 392 956.00 | | 392 956.00 |
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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 | 9 270.00 | | | 9 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 899.00 | | | 13 899.00 |
ST Other accounts | 75 148.00 | | | 75 148.00 |
XQ Rental, rental and co-ownership charges | 52 738.00 | | | 52 738.00 |
YT Subcontracting | 28 826.00 | | | 28 826.00 |
YW Business tax | 2 737.00 | | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | | | 12 007.00 |
YY Amount of VAT collected | 113 275.00 | | | 113 275.00 |
YZ Total deductible VAT on goods and services | 108 996.00 | | | 108 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 612.00 | | | 170 612.00 |
