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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 24 274.00 | 21 154.00 | 3 120.00 | 24 274.00 |
AT Other tangible assets | 2 885.00 | 1 902.00 | 983.00 | 2 885.00 |
BJ TOTAL (I) | 275 659.00 | 23 056.00 | 252 603.00 | 275 659.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 42 615.00 | | 42 615.00 | 42 615.00 |
CO Grand total (0 to V) | 318 274.00 | 23 056.00 | 295 217.00 | 318 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 116 200.00 | | 116 200.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 132.00 | 123 038.00 | | 123 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | 94.00 | | -5 607.00 |
DL TOTAL (I) | 234 224.00 | 239 832.00 | | 234 224.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 74.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 3 608.00 | | 232.00 |
DX Trade payables and related accounts | 34 726.00 | 42 097.00 | | 34 726.00 |
DY Tax and social security liabilities | 25 954.00 | 13 417.00 | | 25 954.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 60 993.00 | 60 695.00 | | 60 993.00 |
EE Grand total (I to V) | 295 217.00 | 300 526.00 | | 295 217.00 |
EG Accrued income and payables due within one year | 60 993.00 | 60 695.00 | | 60 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 74.00 | | 81.00 |
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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 | 274 128.00 | | 1 531.00 | 274 128.00 |
I4 DECREASES Grand Total | | | 275 659.00 | |
IO DECREASES Total including other intangible assets | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 500.00 | | | 248 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 628.00 | | 1 531.00 | 25 628.00 |
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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 | 20 578.00 | 2 479.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 2 479.00 | | 20 578.00 |
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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 | 34 726.00 | 34 726.00 | | 34 726.00 |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 12 668.00 | 12 668.00 | | 12 668.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 202.00 | 26 202.00 | | 26 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 993.00 | 60 993.00 | | 60 993.00 |
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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 | 3 344.00 | 434.00 | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 899.00 | 5 393.00 | | 5 899.00 |
ST Other accounts | 33 305.00 | 26 259.00 | | 33 305.00 |
XQ Rental, rental and co-ownership charges | 16 784.00 | 14 629.00 | | 16 784.00 |
YW Business tax | 1 147.00 | 1 129.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | 1 563.00 | | 4 491.00 |
YY Amount of VAT collected | 18 101.00 | 10 227.00 | | 18 101.00 |
YZ Total deductible VAT on goods and services | 17 241.00 | 10 943.00 | | 17 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 988.00 | 46 281.00 | | 55 988.00 |
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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 | 3.00 | | | 3.00 |
