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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 161.00 | | 37 161.00 | 37 161.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 80 818.00 | 75 420.00 | 5 398.00 | 80 818.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 131 048.00 | 80 790.00 | 50 258.00 | 131 048.00 |
BT Goods | 33 120.00 | | 33 120.00 | 33 120.00 |
BX Customers and related accounts | 116 511.00 | | 116 511.00 | 116 511.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 159 976.00 | | 159 976.00 | 159 976.00 |
CO Grand total (0 to V) | 291 024.00 | 80 790.00 | 210 234.00 | 291 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 35 894.00 | | | 35 894.00 |
DH Retained earnings | -45 173.00 | | | -45 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 155.00 | | | -20 155.00 |
DL TOTAL (I) | 4 117.00 | | | 4 117.00 |
DU Loans and Debts from Credit Institutions (3) | 14 288.00 | | | 14 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 490.00 | | | 55 490.00 |
DX Trade payables and related accounts | 113 606.00 | | | 113 606.00 |
DY Tax and social security liabilities | 22 734.00 | | | 22 734.00 |
EC TOTAL (IV) | 206 117.00 | | | 206 117.00 |
EE Grand total (I to V) | 210 234.00 | | | 210 234.00 |
EG Accrued income and payables due within one year | 206 117.00 | | | 206 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 288.00 | | | 14 288.00 |
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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 | 128 841.00 | | 2 207.00 | 128 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 131 048.00 | |
IO DECREASES Total including other intangible assets | | | 37 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 161.00 | | | 37 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 015.00 | | 2 173.00 | 84 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 34.00 | 7 665.00 |
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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 | 80 210.00 | 580.00 | | 80 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 210.00 | 580.00 | | 80 210.00 |
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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 | 113 606.00 | 113 606.00 | | 113 606.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 116 511.00 | 116 511.00 | | 116 511.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 14 288.00 | 14 288.00 | | 14 288.00 |
VI Group and Associates | 55 490.00 | 55 490.00 | | 55 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 707.00 | 124 008.00 | 7 699.00 | 131 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 117.00 | 206 117.00 | | 206 117.00 |
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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 | 22 047.00 | | | 22 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 322.00 | | | 22 322.00 |
ST Other accounts | 188 012.00 | | | 188 012.00 |
XQ Rental, rental and co-ownership charges | 75 460.00 | | | 75 460.00 |
YT Subcontracting | 176 884.00 | | | 176 884.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 304.00 | | | 22 304.00 |
YY Amount of VAT collected | 82 407.00 | | | 82 407.00 |
YZ Total deductible VAT on goods and services | 54 731.00 | | | 54 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 679.00 | | | 462 679.00 |
