| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 98 890.00 | 96 592.00 | 2 298.00 | 98 890.00 |
BH Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BJ TOTAL (I) | 149 503.00 | 96 592.00 | 52 911.00 | 149 503.00 |
BX Customers and related accounts | 177 058.00 | 22 257.00 | 154 800.00 | 177 058.00 |
BZ Other receivables | 19 634.00 | | 19 634.00 | 19 634.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 69 551.00 | | 69 551.00 | 69 551.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 289 018.00 | 22 257.00 | 266 761.00 | 289 018.00 |
CO Grand total (0 to V) | 438 521.00 | 118 849.00 | 319 672.00 | 438 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 447.00 | 72 630.00 | | 87 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | 14 817.00 | | 4 032.00 |
DL TOTAL (I) | 99 864.00 | 95 832.00 | | 99 864.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 485.00 | | 50 000.00 |
DX Trade payables and related accounts | 125 889.00 | 195 686.00 | | 125 889.00 |
DY Tax and social security liabilities | 40 979.00 | 53 292.00 | | 40 979.00 |
EA Other liabilities | 2 940.00 | 2 883.00 | | 2 940.00 |
EC TOTAL (IV) | 219 809.00 | 252 346.00 | | 219 809.00 |
EE Grand total (I to V) | 319 672.00 | 348 178.00 | | 319 672.00 |
EG Accrued income and payables due within one year | 178 017.00 | 252 346.00 | | 178 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485.00 | | |
| |
| 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 | 149 503.00 | | | 149 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 417.00 | |
I4 DECREASES Grand Total | | | 149 503.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 890.00 | | | 98 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 417.00 | | | 38 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 703.00 | 889.00 | | 95 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 703.00 | 889.00 | | 95 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 257.00 | 1 000.00 | | 21 257.00 |
7B Total provisions for depreciation | 21 257.00 | 1 000.00 | | 21 257.00 |
7C Grand total | 21 257.00 | 1 000.00 | | 21 257.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 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 | 125 889.00 | 125 889.00 | | 125 889.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 38 417.00 | 38 417.00 | | 38 417.00 |
UX Other trade receivables | 150 349.00 | 150 349.00 | | 150 349.00 |
VA Doubtful or disputed receivables | 26 709.00 | 26 709.00 | | 26 709.00 |
VB VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 208.00 | 41 792.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 535.00 | 235 535.00 | | 235 535.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 809.00 | 178 017.00 | 41 792.00 | 219 809.00 |
| |
| 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 | 529.00 | 527.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 443.00 | 9 000.00 | | 3 443.00 |
ST Other accounts | 24 562.00 | 21 442.00 | | 24 562.00 |
XQ Rental, rental and co-ownership charges | 50 946.00 | 50 933.00 | | 50 946.00 |
YT Subcontracting | 140 365.00 | 104 959.00 | | 140 365.00 |
YW Business tax | 1 081.00 | 1 082.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | 1 609.00 | | 1 610.00 |
YY Amount of VAT collected | 60 792.00 | 66 884.00 | | 60 792.00 |
YZ Total deductible VAT on goods and services | 32 808.00 | 36 584.00 | | 32 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 316.00 | 186 334.00 | | 219 316.00 |
