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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 12 699.00 | 7 991.00 | 4 708.00 | 12 699.00 |
AT Other tangible assets | 122 448.00 | 33 106.00 | 89 341.00 | 122 448.00 |
BJ TOTAL (I) | 142 937.00 | 42 288.00 | 100 649.00 | 142 937.00 |
BX Customers and related accounts | 265 658.00 | 67 502.00 | 198 157.00 | 265 658.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 57 573.00 | | 57 573.00 | 57 573.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 333 188.00 | 67 502.00 | 265 687.00 | 333 188.00 |
CO Grand total (0 to V) | 476 125.00 | 109 789.00 | 366 336.00 | 476 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 48 534.00 | | | 48 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 636.00 | | | 42 636.00 |
DL TOTAL (I) | 150 569.00 | | | 150 569.00 |
DU Loans and Debts from Credit Institutions (3) | 73 926.00 | | | 73 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 125 508.00 | | | 125 508.00 |
DY Tax and social security liabilities | 16 177.00 | | | 16 177.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 215 766.00 | | | 215 766.00 |
EE Grand total (I to V) | 366 336.00 | | | 366 336.00 |
EG Accrued income and payables due within one year | 162 506.00 | | | 162 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 140 076.00 | | 87 641.00 | 140 076.00 |
I4 DECREASES Grand Total | | 84 780.00 | 142 937.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 780.00 | 135 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 286.00 | | 87 641.00 | 132 286.00 |
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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 | 83 437.00 | 24 825.00 | 65 974.00 | 83 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 247.00 | 24 825.00 | 65 974.00 | 82 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 502.00 | | |
7B Total provisions for depreciation | | 67 502.00 | | |
7C Grand total | | 67 502.00 | | |
UE of which provisions and reversals: - Operating | | 67 502.00 | | |
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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 | 125 508.00 | 125 508.00 | | 125 508.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 198 157.00 | 198 157.00 | | 198 157.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 67 502.00 | 67 502.00 | | 67 502.00 |
VB VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 73 758.00 | 20 498.00 | 53 260.00 | 73 758.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 17 330.00 | | | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 616.00 | 275 616.00 | | 275 616.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 766.00 | 162 506.00 | 53 260.00 | 215 766.00 |
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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 | 2 255.00 | | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 303.00 | | | 7 303.00 |
ST Other accounts | 56 099.00 | | | 56 099.00 |
XQ Rental, rental and co-ownership charges | 14 751.00 | | | 14 751.00 |
YT Subcontracting | 134 077.00 | | | 134 077.00 |
YW Business tax | 503.00 | | | 503.00 |
YY Amount of VAT collected | 18 486.00 | | | 18 486.00 |
YZ Total deductible VAT on goods and services | 121 406.00 | | | 121 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 231.00 | | | 212 231.00 |
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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 | 9.00 | | | 9.00 |
