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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 530.00 | | 40 530.00 | 40 530.00 |
AR Technical installations, industrial equipment and tools | 6 931.00 | 6 461.00 | 470.00 | 6 931.00 |
AT Other tangible assets | 5 032.00 | 4 791.00 | 241.00 | 5 032.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 52 789.00 | 11 253.00 | 41 536.00 | 52 789.00 |
BX Customers and related accounts | 32 341.00 | | 32 341.00 | 32 341.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 405.00 | | 40 405.00 | 40 405.00 |
CO Grand total (0 to V) | 93 194.00 | 11 253.00 | 81 941.00 | 93 194.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 17 668.00 | 17 668.00 | | 17 668.00 |
DH Retained earnings | 873.00 | 2 107.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 837.00 | -1 233.00 | | -1 837.00 |
DL TOTAL (I) | 25 261.00 | 27 097.00 | | 25 261.00 |
DU Loans and Debts from Credit Institutions (3) | 28 397.00 | 31 928.00 | | 28 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 429.00 | | 6.00 |
DX Trade payables and related accounts | 7 481.00 | 12 194.00 | | 7 481.00 |
DY Tax and social security liabilities | 15 775.00 | 30 415.00 | | 15 775.00 |
EA Other liabilities | 5 021.00 | 1 511.00 | | 5 021.00 |
EC TOTAL (IV) | 56 680.00 | 77 476.00 | | 56 680.00 |
EE Grand total (I to V) | 81 941.00 | 104 574.00 | | 81 941.00 |
EG Accrued income and payables due within one year | 34 454.00 | 50 382.00 | | 34 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 52 786.00 | | 3.00 | 52 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 52 789.00 | |
IO DECREASES Total including other intangible assets | | | 40 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 530.00 | | | 40 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 3.00 | 292.00 |
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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 | 10 388.00 | 865.00 | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388.00 | 865.00 | | 10 388.00 |
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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 32 341.00 | 32 341.00 | | 32 341.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 27 094.00 | 4 868.00 | 20 449.00 | 27 094.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 193.00 | 34 898.00 | 295.00 | 35 193.00 |
VW VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 680.00 | 34 454.00 | 20 449.00 | 56 680.00 |
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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 | 1 445.00 | 1 371.00 | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 264.00 | 10 090.00 | | 9 264.00 |
ST Other accounts | 13 665.00 | 20 015.00 | | 13 665.00 |
XQ Rental, rental and co-ownership charges | 8 055.00 | 11 399.00 | | 8 055.00 |
YT Subcontracting | 36 017.00 | 21 751.00 | | 36 017.00 |
YW Business tax | 495.00 | 950.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | 2 321.00 | | 1 940.00 |
YY Amount of VAT collected | 29 308.00 | 34 442.00 | | 29 308.00 |
YZ Total deductible VAT on goods and services | 12 264.00 | 13 865.00 | | 12 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 001.00 | 63 256.00 | | 67 001.00 |
