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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 77 535.00 | 71 449.00 | 6 086.00 | 77 535.00 |
AT Other tangible assets | 48 472.00 | 39 025.00 | 9 446.00 | 48 472.00 |
BJ TOTAL (I) | 184 408.00 | 110 475.00 | 73 932.00 | 184 408.00 |
BT Goods | 20 089.00 | | 20 089.00 | 20 089.00 |
BX Customers and related accounts | 201 548.00 | 918.00 | 200 629.00 | 201 548.00 |
BZ Other receivables | 95 396.00 | | 95 396.00 | 95 396.00 |
CF Cash and cash equivalents | 37 503.00 | | 37 503.00 | 37 503.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 355 481.00 | 918.00 | 354 563.00 | 355 481.00 |
CO Grand total (0 to V) | 539 890.00 | 111 393.00 | 428 496.00 | 539 890.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 533.00 | | | 80 533.00 |
DH Retained earnings | -14 954.00 | | | -14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | | | 26 214.00 |
DL TOTAL (I) | 102 793.00 | | | 102 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 886.00 | | | 13 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | | | 10 562.00 |
DX Trade payables and related accounts | 131 856.00 | | | 131 856.00 |
DY Tax and social security liabilities | 77 368.00 | | | 77 368.00 |
EA Other liabilities | 92 029.00 | | | 92 029.00 |
EC TOTAL (IV) | 325 702.00 | | | 325 702.00 |
EE Grand total (I to V) | 428 496.00 | | | 428 496.00 |
EG Accrued income and payables due within one year | 325 702.00 | | | 325 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 886.00 | | | 13 886.00 |
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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 | 175 650.00 | | 8 757.00 | 175 650.00 |
I4 DECREASES Grand Total | | | 184 408.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 250.00 | | 8 757.00 | 117 250.00 |
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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 | 104 852.00 | 5 622.00 | | 104 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 852.00 | 5 622.00 | | 104 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | | | 918.00 |
7C Grand total | 918.00 | | | 918.00 |
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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 | 131 856.00 | 131 856.00 | | 131 856.00 |
8C Staff and Related Accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 029.00 | 92 029.00 | | 92 029.00 |
UX Other trade receivables | 200 449.00 | | | 200 449.00 |
UY Staff and related accounts | 1 472.00 | | | 1 472.00 |
VA Doubtful or disputed receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 30 364.00 | | | 30 364.00 |
VG Loans with a maturity of up to one year at origin | 13 886.00 | 13 886.00 | | 13 886.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VM Income taxes | 8 977.00 | | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 582.00 | | | 54 582.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 888.00 | 297 888.00 | | 297 888.00 |
VW VAT | 43 330.00 | 43 330.00 | | 43 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 702.00 | 325 702.00 | | 325 702.00 |
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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 | 22 629.00 | | | 22 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 582.00 | | | 35 582.00 |
ST Other accounts | 104 587.00 | | | 104 587.00 |
XQ Rental, rental and co-ownership charges | 25 856.00 | | | 25 856.00 |
YP Average staff number | 88 273.00 | | | 88 273.00 |
YT Subcontracting | 11 542.00 | | | 11 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 629.00 | | | 22 629.00 |
YY Amount of VAT collected | 140 617.00 | | | 140 617.00 |
YZ Total deductible VAT on goods and services | 61 839.00 | | | 61 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 569.00 | | | 177 569.00 |
