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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 227.00 | 4 227.00 | | 4 227.00 |
AT Other tangible assets | 7 744.00 | 7 736.00 | 6.00 | 7 744.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 171.00 | 11 965.00 | 160 206.00 | 172 171.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 41 678.00 | | 41 678.00 | 41 678.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 54 556.00 | | 54 556.00 | 54 556.00 |
CO Grand total (0 to V) | 226 727.00 | 11 965.00 | 214 763.00 | 226 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 181 472.00 | | | 181 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 232.00 | | | -17 232.00 |
DL TOTAL (I) | 186 240.00 | | | 186 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 6 097.00 | | | 6 097.00 |
DY Tax and social security liabilities | 12 679.00 | | | 12 679.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EB Prepaid income (2) | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 28 523.00 | | | 28 523.00 |
EE Grand total (I to V) | 214 763.00 | | | 214 763.00 |
EG Accrued income and payables due within one year | 26 523.00 | | | 26 523.00 |
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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 | 172 171.00 | | | 172 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 172 171.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 971.00 | | | 11 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 813.00 | 152.00 | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 813.00 | 152.00 | | 11 813.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
8L Deferred income | 9 316.00 | 9 316.00 | | 9 316.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 41 554.00 | 41 554.00 | | 41 554.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 095.00 | 52 895.00 | 200.00 | 53 095.00 |
VW VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 523.00 | 28 523.00 | | 28 523.00 |
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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 | 5 143.00 | | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 375.00 | | | 7 375.00 |
ST Other accounts | 17 676.00 | | | 17 676.00 |
XQ Rental, rental and co-ownership charges | 7 357.00 | | | 7 357.00 |
YT Subcontracting | 12 056.00 | | | 12 056.00 |
YW Business tax | -82.00 | | | -82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | | | 5 061.00 |
YY Amount of VAT collected | 23 263.00 | | | 23 263.00 |
YZ Total deductible VAT on goods and services | 7 209.00 | | | 7 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 464.00 | | | 44 464.00 |
