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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 096.00 | 38 896.00 | 200.00 | 39 096.00 |
AR Technical installations, industrial equipment and tools | 85.00 | 48.00 | 36.00 | 85.00 |
AT Other tangible assets | 130 514.00 | 121 275.00 | 9 239.00 | 130 514.00 |
BJ TOTAL (I) | 169 695.00 | 160 220.00 | 9 475.00 | 169 695.00 |
BX Customers and related accounts | 123 231.00 | | 123 231.00 | 123 231.00 |
BZ Other receivables | 34 723.00 | | 34 723.00 | 34 723.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 170 258.00 | | 170 258.00 | 170 258.00 |
CO Grand total (0 to V) | 339 953.00 | 160 220.00 | 179 733.00 | 339 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 268.00 | | | 1 268.00 |
DH Retained earnings | -24 186.00 | | | -24 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596.00 | | | 10 596.00 |
DL TOTAL (I) | 37 678.00 | | | 37 678.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | | | 2 959.00 |
DX Trade payables and related accounts | 85 726.00 | | | 85 726.00 |
DY Tax and social security liabilities | 46 986.00 | | | 46 986.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 142 055.00 | | | 142 055.00 |
EE Grand total (I to V) | 179 733.00 | | | 179 733.00 |
EG Accrued income and payables due within one year | 142 055.00 | | | 142 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 168 044.00 | | 2 842.00 | 168 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | | |
I4 DECREASES Grand Total | | 1 190.00 | 169 695.00 | |
IO DECREASES Total including other intangible assets | | | 39 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 130 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 096.00 | | | 39 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 666.00 | | 2 842.00 | 128 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 147 949.00 | 13 179.00 | 908.00 | 147 949.00 |
PE DEPRECIATION Total including other intangible assets | 38 513.00 | 383.00 | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 436.00 | 12 796.00 | 908.00 | 109 436.00 |
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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 | 85 726.00 | 85 726.00 | | 85 726.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 123 231.00 | | | 123 231.00 |
VB VAT | 6 527.00 | | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VM Income taxes | 7 497.00 | | | 7 497.00 |
VP Miscellaneous | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 183.00 | | | 18 183.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 542.00 | 159 542.00 | | 159 542.00 |
VW VAT | 27 245.00 | 27 245.00 | | 27 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 055.00 | 142 055.00 | | 142 055.00 |
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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 | 6 401.00 | | | 6 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 688.00 | | | 10 688.00 |
ST Other accounts | 83 555.00 | | | 83 555.00 |
XQ Rental, rental and co-ownership charges | 48 234.00 | | | 48 234.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 80 912.00 | | | 80 912.00 |
YW Business tax | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 718.00 | | | 9 718.00 |
YY Amount of VAT collected | 110 685.00 | | | 110 685.00 |
YZ Total deductible VAT on goods and services | 21 476.00 | | | 21 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 388.00 | | | 223 388.00 |
