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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 31 185.00 | 30 617.00 | 568.00 | 31 185.00 |
AT Other tangible assets | 74 199.00 | 71 716.00 | 2 483.00 | 74 199.00 |
BJ TOTAL (I) | 111 083.00 | 102 333.00 | 8 750.00 | 111 083.00 |
BX Customers and related accounts | 56 265.00 | | 56 265.00 | 56 265.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 76 040.00 | | 76 040.00 | 76 040.00 |
CO Grand total (0 to V) | 187 123.00 | 102 333.00 | 84 790.00 | 187 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 029.00 | | | 17 029.00 |
DH Retained earnings | 9 843.00 | | | 9 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 686.00 | | | 15 686.00 |
DL TOTAL (I) | 50 942.00 | | | 50 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252.00 | | | 9 252.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 21 138.00 | | | 21 138.00 |
EC TOTAL (IV) | 33 848.00 | | | 33 848.00 |
EE Grand total (I to V) | 84 790.00 | | | 84 790.00 |
EG Accrued income and payables due within one year | 33 848.00 | | | 33 848.00 |
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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 | 108 633.00 | | 2 451.00 | 108 633.00 |
I4 DECREASES Grand Total | | | 111 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 933.00 | | 2 451.00 | 102 933.00 |
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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 | 101 119.00 | 1 214.00 | | 101 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 119.00 | 1 214.00 | | 101 119.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 56 265.00 | 56 265.00 | | 56 265.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VI Group and Associates | 9 252.00 | 9 252.00 | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 749.00 | 70 749.00 | | 70 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 848.00 | 33 848.00 | | 33 848.00 |
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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 | 2 447.00 | | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | | | 6 007.00 |
ST Other accounts | 88 197.00 | | | 88 197.00 |
XQ Rental, rental and co-ownership charges | 31 131.00 | | | 31 131.00 |
YU External personnel | 7 619.00 | | | 7 619.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | | | 4 256.00 |
YZ Total deductible VAT on goods and services | 15 785.00 | | | 15 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 954.00 | | | 132 954.00 |
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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 | 5.00 | | | 5.00 |
