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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 62 751.00 | 58 216.00 | 4 535.00 | 62 751.00 |
BJ TOTAL (I) | 462 751.00 | 58 216.00 | 404 535.00 | 462 751.00 |
BX Customers and related accounts | 253 149.00 | | 253 149.00 | 253 149.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 255 950.00 | | 255 950.00 | 255 950.00 |
CO Grand total (0 to V) | 718 701.00 | 58 216.00 | 660 485.00 | 718 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 148 493.00 | | | 148 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 176.00 | | | 65 176.00 |
DL TOTAL (I) | 221 919.00 | | | 221 919.00 |
DU Loans and Debts from Credit Institutions (3) | 226 826.00 | | | 226 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 508.00 | | | 38 508.00 |
DX Trade payables and related accounts | 14 961.00 | | | 14 961.00 |
DY Tax and social security liabilities | 158 272.00 | | | 158 272.00 |
EC TOTAL (IV) | 438 566.00 | | | 438 566.00 |
EE Grand total (I to V) | 660 485.00 | | | 660 485.00 |
EG Accrued income and payables due within one year | 438 566.00 | | | 438 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 216.00 | | | 17 216.00 |
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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 | 462 751.00 | | | 462 751.00 |
I4 DECREASES Grand Total | | | 462 751.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 751.00 | | | 62 751.00 |
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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 | 42 215.00 | 16 000.00 | | 42 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 215.00 | 16 000.00 | | 42 215.00 |
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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 | 14 961.00 | 14 961.00 | | 14 961.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 69 202.00 | 69 202.00 | | 69 202.00 |
8E Income Taxes | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 253 149.00 | 253 149.00 | | 253 149.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 17 216.00 | 17 216.00 | | 17 216.00 |
VH Loans with a maturity of more than one year at origin | 209 610.00 | 209 610.00 | | 209 610.00 |
VI Group and Associates | 38 508.00 | 38 508.00 | | 38 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 950.00 | 255 950.00 | | 255 950.00 |
VW VAT | 66 329.00 | 66 329.00 | | 66 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 566.00 | 438 566.00 | | 438 566.00 |
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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 | 31 878.00 | | | 31 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 450.00 | | | 25 450.00 |
ST Other accounts | 112 899.00 | | | 112 899.00 |
XQ Rental, rental and co-ownership charges | 64 235.00 | | | 64 235.00 |
YT Subcontracting | 102 205.00 | | | 102 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 878.00 | | | 31 878.00 |
YY Amount of VAT collected | 47 427.00 | | | 47 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 788.00 | | | 304 788.00 |
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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 | 4.00 | | | 4.00 |
