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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 98 824.00 | 76 757.00 | 22 067.00 | 98 824.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 398 924.00 | 76 757.00 | 322 167.00 | 398 924.00 |
BX Customers and related accounts | 370 342.00 | | 370 342.00 | 370 342.00 |
BZ Other receivables | 379 151.00 | | 379 151.00 | 379 151.00 |
CF Cash and cash equivalents | 67 875.00 | | 67 875.00 | 67 875.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 818 061.00 | | 818 061.00 | 818 061.00 |
CO Grand total (0 to V) | 1 216 985.00 | 76 757.00 | 1 140 228.00 | 1 216 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | | | 350 500.00 |
DD Legal reserve (1) | 35 050.00 | | | 35 050.00 |
DG Other reserves | 170 731.00 | | | 170 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 627.00 | | | 81 627.00 |
DL TOTAL (I) | 637 908.00 | | | 637 908.00 |
DW Advances and down payments received on current orders | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 464 057.00 | | | 464 057.00 |
DY Tax and social security liabilities | 24 575.00 | | | 24 575.00 |
EA Other liabilities | 12 674.00 | | | 12 674.00 |
EC TOTAL (IV) | 502 320.00 | | | 502 320.00 |
EE Grand total (I to V) | 1 140 228.00 | | | 1 140 228.00 |
EG Accrued income and payables due within one year | 501 307.00 | | | 501 307.00 |
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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 | 377 257.00 | | 21 666.00 | 377 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 398 924.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 157.00 | | 21 666.00 | 77 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 70 205.00 | 6 552.00 | | 70 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 205.00 | 6 552.00 | | 70 205.00 |
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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 | 464 057.00 | 464 057.00 | | 464 057.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
UX Other trade receivables | 370 342.00 | 370 342.00 | | 370 342.00 |
VB VAT | 65 090.00 | 65 090.00 | | 65 090.00 |
VC Group and associates | 205 039.00 | 205 039.00 | | 205 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 021.00 | 109 021.00 | | 109 021.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 185.00 | 750 185.00 | | 750 185.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 307.00 | 501 307.00 | | 501 307.00 |
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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 | 1 957.00 | | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 35 716.00 | | | 35 716.00 |
XQ Rental, rental and co-ownership charges | 4 876.00 | | | 4 876.00 |
YT Subcontracting | 38 045.00 | | | 38 045.00 |
YU External personnel | 69 289.00 | | | 69 289.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 623.00 | | | 3 623.00 |
YY Amount of VAT collected | 415 757.00 | | | 415 757.00 |
YZ Total deductible VAT on goods and services | 382 462.00 | | | 382 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 870.00 | | | 153 870.00 |
