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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 868.00 | 3 797.00 | 70.00 | 3 868.00 |
AT Other tangible assets | 284 311.00 | 93 642.00 | 190 669.00 | 284 311.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 818 179.00 | 97 439.00 | 720 740.00 | 818 179.00 |
BX Customers and related accounts | 86 177.00 | | 86 177.00 | 86 177.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 100 720.00 | | 100 720.00 | 100 720.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 210 262.00 | | 210 262.00 | 210 262.00 |
CO Grand total (0 to V) | 1 028 442.00 | 97 439.00 | 931 003.00 | 1 028 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 181 000.00 | | | 181 000.00 |
DH Retained earnings | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 387.00 | | | 44 387.00 |
DL TOTAL (I) | 226 934.00 | | | 226 934.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 202.00 | | | 77 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 500.00 | | | 346 500.00 |
DX Trade payables and related accounts | 193 536.00 | | | 193 536.00 |
DY Tax and social security liabilities | 32 770.00 | | | 32 770.00 |
EA Other liabilities | 19 058.00 | | | 19 058.00 |
EC TOTAL (IV) | 669 068.00 | | | 669 068.00 |
EE Grand total (I to V) | 931 003.00 | | | 931 003.00 |
EG Accrued income and payables due within one year | 591 865.00 | | | 591 865.00 |
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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 | 813 771.00 | | 4 408.00 | 813 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 818 179.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 771.00 | | 4 408.00 | 283 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 76 994.00 | 20 445.00 | | 76 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 994.00 | 20 445.00 | | 76 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 193 536.00 | 193 536.00 | | 193 536.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 058.00 | 19 058.00 | | 19 058.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 86 177.00 | 86 177.00 | | 86 177.00 |
VB VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VH Loans with a maturity of more than one year at origin | 77 202.00 | | | 77 202.00 |
VI Group and Associates | 346 500.00 | 346 500.00 | | 346 500.00 |
VK Loans repaid during the year | 24 703.00 | | | 24 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 541.00 | 109 541.00 | 30 000.00 | 139 541.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 068.00 | 591 865.00 | | 669 068.00 |
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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 | 7 934.00 | | | 7 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 516.00 | | | 36 516.00 |
ST Other accounts | 86 778.00 | | | 86 778.00 |
XQ Rental, rental and co-ownership charges | 168 087.00 | | | 168 087.00 |
YT Subcontracting | 98 692.00 | | | 98 692.00 |
YW Business tax | 15 690.00 | | | 15 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 624.00 | | | 23 624.00 |
YY Amount of VAT collected | 64 112.00 | | | 64 112.00 |
YZ Total deductible VAT on goods and services | 43 029.00 | | | 43 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 074.00 | | | 390 074.00 |
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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 | 5.00 | | | 5.00 |
