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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 075.00 | | 50 075.00 | 50 075.00 |
AR Technical installations, industrial equipment and tools | 2 160.00 | 1 540.00 | 620.00 | 2 160.00 |
AT Other tangible assets | 1 144.00 | 1 112.00 | 32.00 | 1 144.00 |
BJ TOTAL (I) | 53 530.00 | 2 651.00 | 50 879.00 | 53 530.00 |
BX Customers and related accounts | 222 426.00 | 24 703.00 | 197 724.00 | 222 426.00 |
BZ Other receivables | 29 808.00 | | 29 808.00 | 29 808.00 |
CF Cash and cash equivalents | 69 019.00 | | 69 019.00 | 69 019.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 324 107.00 | 24 703.00 | 299 405.00 | 324 107.00 |
CO Grand total (0 to V) | 377 638.00 | 27 354.00 | 350 284.00 | 377 638.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 38 082.00 | 38 082.00 | | 38 082.00 |
DH Retained earnings | -6 495.00 | -28 668.00 | | -6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | 22 174.00 | | 22 670.00 |
DL TOTAL (I) | 130 157.00 | 107 487.00 | | 130 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 20.00 | | 13 133.00 |
DX Trade payables and related accounts | 22 671.00 | 16 199.00 | | 22 671.00 |
DY Tax and social security liabilities | 184 254.00 | 104 255.00 | | 184 254.00 |
EA Other liabilities | 68.00 | 239.00 | | 68.00 |
EC TOTAL (IV) | 220 127.00 | 120 712.00 | | 220 127.00 |
EE Grand total (I to V) | 350 284.00 | 228 199.00 | | 350 284.00 |
EG Accrued income and payables due within one year | 220 127.00 | 120 712.00 | | 220 127.00 |
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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 | 53 530.00 | | | 53 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 53 530.00 | |
IO DECREASES Total including other intangible assets | | | 50 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 075.00 | | | 50 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303.00 | | | 3 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 056.00 | 595.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 595.00 | | 2 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | 18 690.00 | 787.00 | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | 18 690.00 | 787.00 | 6 799.00 |
7C Grand total | 6 799.00 | 18 690.00 | 787.00 | 6 799.00 |
UE of which provisions and reversals: - Operating | | 18 690.00 | 787.00 | |
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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 | 22 671.00 | 22 671.00 | | 22 671.00 |
8C Staff and Related Accounts | 66 235.00 | 66 235.00 | | 66 235.00 |
8D Social Security and Other Social Organizations | 58 391.00 | 58 391.00 | | 58 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 192 776.00 | 192 776.00 | | 192 776.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 29 651.00 | 29 651.00 | | 29 651.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 13 133.00 | 13 133.00 | | 13 133.00 |
VM Income taxes | 26 070.00 | 26 070.00 | | 26 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 089.00 | 255 089.00 | | 255 089.00 |
VW VAT | 59 190.00 | 59 190.00 | | 59 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 127.00 | 220 127.00 | | 220 127.00 |
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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 | 14 776.00 | 11 165.00 | | 14 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 015.00 | 7 231.00 | | 7 015.00 |
ST Other accounts | 23 767.00 | 29 915.00 | | 23 767.00 |
XQ Rental, rental and co-ownership charges | 11 255.00 | 11 829.00 | | 11 255.00 |
YT Subcontracting | 131 564.00 | 109 328.00 | | 131 564.00 |
YW Business tax | 1 437.00 | 1 710.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 213.00 | 12 875.00 | | 16 213.00 |
YY Amount of VAT collected | 195 209.00 | 132 170.00 | | 195 209.00 |
YZ Total deductible VAT on goods and services | 7 833.00 | 9 239.00 | | 7 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 600.00 | 158 303.00 | | 173 600.00 |
