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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 37 900.00 | 37 900.00 | | 37 900.00 |
AT Other tangible assets | 19 309.00 | 18 878.00 | 431.00 | 19 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 124.00 | 72 678.00 | 30 446.00 | 103 124.00 |
BT Goods | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 32 864.00 | | 32 864.00 | 32 864.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 39 911.00 | | 39 911.00 | 39 911.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 90 384.00 | | 90 384.00 | 90 384.00 |
CO Grand total (0 to V) | 193 507.00 | 72 678.00 | 120 830.00 | 193 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 75 467.00 | 69 417.00 | | 75 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 8 350.00 | | 1 044.00 |
DL TOTAL (I) | 99 511.00 | 100 767.00 | | 99 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 11 560.00 | | 12 071.00 |
DX Trade payables and related accounts | 4 779.00 | 4 797.00 | | 4 779.00 |
DY Tax and social security liabilities | 4 469.00 | 2 917.00 | | 4 469.00 |
EC TOTAL (IV) | 21 319.00 | 19 274.00 | | 21 319.00 |
EE Grand total (I to V) | 120 830.00 | 120 041.00 | | 120 830.00 |
EG Accrued income and payables due within one year | 21 319.00 | 19 274.00 | | 21 319.00 |
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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 | 103 124.00 | | | 103 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 109.00 | | | 73 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 72 428.00 | 250.00 | | 72 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 428.00 | 250.00 | | 72 428.00 |
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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 32 864.00 | 32 864.00 | | 32 864.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 12 071.00 | 12 071.00 | | 12 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 632.00 | 34 632.00 | | 34 632.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 319.00 | 21 319.00 | | 21 319.00 |
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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 | 47.00 | 93.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | 2 678.00 | | 2 758.00 |
ST Other accounts | 16 957.00 | 13 868.00 | | 16 957.00 |
XQ Rental, rental and co-ownership charges | 23 578.00 | 23 522.00 | | 23 578.00 |
YT Subcontracting | 659.00 | 80.00 | | 659.00 |
YW Business tax | 1 277.00 | 1 529.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | 1 622.00 | | 1 324.00 |
YY Amount of VAT collected | 91 576.00 | 116 265.00 | | 91 576.00 |
YZ Total deductible VAT on goods and services | 79 073.00 | 109 560.00 | | 79 073.00 |
ZE Dividends | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 952.00 | 40 148.00 | | 43 952.00 |
