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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 15 550.00 | | 15 550.00 |
AT Other tangible assets | 39 602.00 | 32 707.00 | 6 895.00 | 39 602.00 |
BJ TOTAL (I) | 145 153.00 | 48 258.00 | 96 895.00 | 145 153.00 |
BX Customers and related accounts | 428 262.00 | 31 257.00 | 397 005.00 | 428 262.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 453 167.00 | 31 257.00 | 421 910.00 | 453 167.00 |
CO Grand total (0 to V) | 598 321.00 | 79 515.00 | 518 805.00 | 598 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 223 520.00 | 37 312.00 | | 223 520.00 |
DH Retained earnings | | 154 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | 31 916.00 | | 35 421.00 |
DL TOTAL (I) | 262 241.00 | 226 820.00 | | 262 241.00 |
DU Loans and Debts from Credit Institutions (3) | 25 543.00 | | | 25 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 813.00 | 36 195.00 | | 41 813.00 |
DX Trade payables and related accounts | 124 239.00 | 116 130.00 | | 124 239.00 |
DY Tax and social security liabilities | 64 967.00 | 52 455.00 | | 64 967.00 |
EC TOTAL (IV) | 256 563.00 | 204 781.00 | | 256 563.00 |
EE Grand total (I to V) | 518 805.00 | 431 601.00 | | 518 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 543.00 | | | 25 543.00 |
EI Including equity loans | 41 813.00 | | | 41 813.00 |
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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 | 145 154.00 | | | 145 154.00 |
I4 DECREASES Grand Total | | | 145 154.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 154.00 | | | 55 154.00 |
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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 | 44 706.00 | 3 552.00 | | 44 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 706.00 | 3 552.00 | | 44 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 345.00 | 1 912.00 | | 29 345.00 |
7B Total provisions for depreciation | 29 345.00 | 1 912.00 | | 29 345.00 |
7C Grand total | 29 345.00 | 1 912.00 | | 29 345.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | | |
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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 | 124 240.00 | 124 240.00 | | 124 240.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 53 447.00 | 53 447.00 | | 53 447.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 390 762.00 | 390 762.00 | | 390 762.00 |
VA Doubtful or disputed receivables | 37 501.00 | 37 501.00 | | 37 501.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VG Loans with a maturity of up to one year at origin | 25 543.00 | 25 543.00 | | 25 543.00 |
VI Group and Associates | 41 814.00 | 41 814.00 | | 41 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 822.00 | 442 822.00 | | 442 822.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 564.00 | 256 564.00 | | 256 564.00 |
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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 | 212.00 | 65.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 639.00 | 7 295.00 | | 7 639.00 |
ST Other accounts | 23 446.00 | 22 826.00 | | 23 446.00 |
XQ Rental, rental and co-ownership charges | 466.00 | 2 056.00 | | 466.00 |
YW Business tax | 579.00 | 745.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | 810.00 | | 791.00 |
YY Amount of VAT collected | 224 546.00 | 189 080.00 | | 224 546.00 |
YZ Total deductible VAT on goods and services | 197 007.00 | 170 733.00 | | 197 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 551.00 | 32 177.00 | | 31 551.00 |
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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 | 1.00 | | | 1.00 |
