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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 199.00 | 8 154.00 | 8 045.00 | 16 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 699.00 | 8 154.00 | 140 545.00 | 148 699.00 |
BT Goods | 174 500.00 | | 174 500.00 | 174 500.00 |
BZ Other receivables | 67 285.00 | | 67 285.00 | 67 285.00 |
CF Cash and cash equivalents | 180 825.00 | | 180 825.00 | 180 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 422 609.00 | | 422 609.00 | 422 609.00 |
CO Grand total (0 to V) | 571 309.00 | 8 154.00 | 563 155.00 | 571 309.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 182.00 | 29 358.00 | | 38 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | 8 825.00 | | 4 837.00 |
DL TOTAL (I) | 44 120.00 | 39 282.00 | | 44 120.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 022.00 | 150 298.00 | | 196 022.00 |
DX Trade payables and related accounts | 226 167.00 | 284 497.00 | | 226 167.00 |
DY Tax and social security liabilities | 96 690.00 | 114 908.00 | | 96 690.00 |
EC TOTAL (IV) | 519 035.00 | 549 702.00 | | 519 035.00 |
EE Grand total (I to V) | 563 155.00 | 588 985.00 | | 563 155.00 |
EG Accrued income and payables due within one year | 519 035.00 | 549 702.00 | | 519 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 202 392.00 | | | 202 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 152 392.00 | |
IO DECREASES Total including other intangible assets | | 34 870.00 | 132 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 130.00 | 16 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 370.00 | | | 167 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 329.00 | | | 31 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 10 012.00 | 5 679.00 | 7 537.00 | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 012.00 | 5 679.00 | 7 537.00 | 10 012.00 |
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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 | 226 167.00 | 226 167.00 | | 226 167.00 |
8C Staff and Related Accounts | 19 048.00 | 19 048.00 | | 19 048.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
VB VAT | 39 247.00 | 39 247.00 | | 39 247.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 196 022.00 | 196 022.00 | | 196 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 038.00 | 28 038.00 | | 28 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 285.00 | 67 285.00 | | 67 285.00 |
VW VAT | 63 320.00 | 63 320.00 | | 63 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 035.00 | 519 035.00 | | 519 035.00 |
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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 | 1 864.00 | 2 057.00 | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 547.00 | 8 457.00 | | 7 547.00 |
ST Other accounts | 46 142.00 | 51 958.00 | | 46 142.00 |
XQ Rental, rental and co-ownership charges | 40 398.00 | 52 030.00 | | 40 398.00 |
YT Subcontracting | 1 496.00 | 1 880.00 | | 1 496.00 |
YW Business tax | 6 174.00 | 6 188.00 | | 6 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 038.00 | 8 245.00 | | 8 038.00 |
YY Amount of VAT collected | 111 774.00 | 136 227.00 | | 111 774.00 |
YZ Total deductible VAT on goods and services | 80 563.00 | 152 322.00 | | 80 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 583.00 | 114 325.00 | | 95 583.00 |
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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 | 8.00 | | | 8.00 |
