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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 450.00 | 1 364.00 | 1 086.00 | 2 450.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 396.00 | 2 494.00 | 2 890.00 |
AT Other tangible assets | 32 600.00 | 14 965.00 | 17 635.00 | 32 600.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 78 585.00 | 16 725.00 | 61 859.00 | 78 585.00 |
BT Goods | 228 980.00 | | 228 980.00 | 228 980.00 |
BX Customers and related accounts | 128 690.00 | | 128 690.00 | 128 690.00 |
BZ Other receivables | 77 967.00 | | 77 967.00 | 77 967.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 437 779.00 | | 437 779.00 | 437 779.00 |
CO Grand total (0 to V) | 516 364.00 | 16 725.00 | 499 638.00 | 516 364.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 786.00 | 6 194.00 | | 9 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 985.00 | 3 592.00 | | 39 985.00 |
DL TOTAL (I) | 59 971.00 | 19 986.00 | | 59 971.00 |
DU Loans and Debts from Credit Institutions (3) | 277 643.00 | 371 676.00 | | 277 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 576.00 | 6 000.00 | | 15 576.00 |
DX Trade payables and related accounts | 51 783.00 | 138 232.00 | | 51 783.00 |
DY Tax and social security liabilities | 53 494.00 | 34 702.00 | | 53 494.00 |
EA Other liabilities | 41 171.00 | 84 232.00 | | 41 171.00 |
EC TOTAL (IV) | 439 668.00 | 634 843.00 | | 439 668.00 |
EE Grand total (I to V) | 499 638.00 | 654 828.00 | | 499 638.00 |
EG Accrued income and payables due within one year | 422 550.00 | 606 587.00 | | 422 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 157.00 | 130 138.00 | | 47 157.00 |
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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 | 75 545.00 | | 3 040.00 | 75 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 78 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 450.00 | | 3 040.00 | 32 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 11 342.00 | 5 383.00 | | 11 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | 408.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386.00 | 4 975.00 | | 10 386.00 |
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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 | 51 783.00 | 51 783.00 | | 51 783.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 171.00 | 41 171.00 | | 41 171.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 128 690.00 | 128 690.00 | | 128 690.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 47 157.00 | 47 157.00 | | 47 157.00 |
VH Loans with a maturity of more than one year at origin | 230 486.00 | 213 368.00 | 17 118.00 | 230 486.00 |
VI Group and Associates | 15 576.00 | 15 576.00 | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 624.00 | 65 624.00 | | 65 624.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 443.00 | 209 443.00 | | 209 443.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 668.00 | 422 550.00 | 17 118.00 | 439 668.00 |
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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 | 5 258.00 | 9 766.00 | | 5 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 685.00 | 7 088.00 | | 18 685.00 |
ST Other accounts | 45 026.00 | 41 524.00 | | 45 026.00 |
XQ Rental, rental and co-ownership charges | 59 495.00 | 54 284.00 | | 59 495.00 |
YT Subcontracting | 25 633.00 | 13 066.00 | | 25 633.00 |
YW Business tax | 3 109.00 | 1 906.00 | | 3 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 367.00 | 11 673.00 | | 8 367.00 |
YY Amount of VAT collected | 361 605.00 | 396 333.00 | | 361 605.00 |
YZ Total deductible VAT on goods and services | 276 979.00 | 494 285.00 | | 276 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 839.00 | 115 963.00 | | 148 839.00 |
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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 | 2.00 | | | 2.00 |
