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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 | 1 854.00 | 596.00 | 2 450.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 974.00 | 1 916.00 | 2 890.00 |
AT Other tangible assets | 33 412.00 | 20 802.00 | 12 610.00 | 33 412.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 79 397.00 | 23 630.00 | 55 767.00 | 79 397.00 |
BT Goods | 238 985.00 | | 238 985.00 | 238 985.00 |
BX Customers and related accounts | 97 824.00 | | 97 824.00 | 97 824.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 366 313.00 | | 366 313.00 | 366 313.00 |
CO Grand total (0 to V) | 445 710.00 | 23 630.00 | 422 080.00 | 445 710.00 |
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) | 1 000.00 | 200.00 | | 1 000.00 |
DG Other reserves | 46 362.00 | 9 786.00 | | 46 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 37 376.00 | | 15 266.00 |
DL TOTAL (I) | 72 629.00 | 57 362.00 | | 72 629.00 |
DU Loans and Debts from Credit Institutions (3) | 250 389.00 | 277 643.00 | | 250 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 15 576.00 | | 7 775.00 |
DX Trade payables and related accounts | 23 218.00 | 54 913.00 | | 23 218.00 |
DY Tax and social security liabilities | 51 559.00 | 53 494.00 | | 51 559.00 |
EA Other liabilities | 16 510.00 | 41 171.00 | | 16 510.00 |
EC TOTAL (IV) | 349 451.00 | 442 798.00 | | 349 451.00 |
EE Grand total (I to V) | 422 080.00 | 500 160.00 | | 422 080.00 |
EG Accrued income and payables due within one year | 345 798.00 | 425 680.00 | | 345 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 850.00 | 47 157.00 | | 45 850.00 |
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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 | 78 585.00 | | 812.00 | 78 585.00 |
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 | | | 79 397.00 | |
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 | | | 36 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 490.00 | | 812.00 | 35 490.00 |
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 | 16 725.00 | 6 905.00 | | 16 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 364.00 | 490.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361.00 | 6 415.00 | | 15 361.00 |
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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 | 23 218.00 | 23 218.00 | | 23 218.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 510.00 | 16 510.00 | | 16 510.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 97 824.00 | 97 824.00 | | 97 824.00 |
VB VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VG Loans with a maturity of up to one year at origin | 45 850.00 | 45 850.00 | | 45 850.00 |
VH Loans with a maturity of more than one year at origin | 204 540.00 | 200 886.00 | 3 654.00 | 204 540.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 25 942.00 | | | 25 942.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 973.00 | 127 973.00 | | 127 973.00 |
VW VAT | 30 824.00 | 30 824.00 | | 30 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 451.00 | 345 798.00 | 3 654.00 | 349 451.00 |
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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 | 6 211.00 | 5 258.00 | | 6 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 865.00 | 18 685.00 | | 19 865.00 |
ST Other accounts | 48 446.00 | 45 776.00 | | 48 446.00 |
XQ Rental, rental and co-ownership charges | 65 657.00 | 59 495.00 | | 65 657.00 |
YT Subcontracting | 50 000.00 | 27 491.00 | | 50 000.00 |
YW Business tax | 934.00 | 3 109.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | 8 367.00 | | 7 144.00 |
YY Amount of VAT collected | 191 912.00 | 8 367.00 | | 191 912.00 |
YZ Total deductible VAT on goods and services | 183 137.00 | 276 979.00 | | 183 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 967.00 | 151 447.00 | | 183 967.00 |
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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 | 3.00 | | | 3.00 |
