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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 350.00 | | 51 350.00 | 51 350.00 |
AR Technical installations, industrial equipment and tools | 51 291.00 | 44 253.00 | 7 038.00 | 51 291.00 |
AT Other tangible assets | 55 938.00 | 51 168.00 | 4 770.00 | 55 938.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 161 579.00 | 95 421.00 | 66 158.00 | 161 579.00 |
BX Customers and related accounts | 567 637.00 | 71 985.00 | 495 652.00 | 567 637.00 |
BZ Other receivables | 23 568.00 | | 23 568.00 | 23 568.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 595 402.00 | 71 985.00 | 523 417.00 | 595 402.00 |
CO Grand total (0 to V) | 756 982.00 | 167 406.00 | 589 576.00 | 756 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 176 882.00 | | | 176 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 434.00 | | | 36 434.00 |
DL TOTAL (I) | 221 016.00 | | | 221 016.00 |
DP Provisions for Risks | 12 250.00 | | | 12 250.00 |
DR TOTAL (IV) | 12 250.00 | | | 12 250.00 |
DU Loans and Debts from Credit Institutions (3) | 94 172.00 | | | 94 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 409.00 | | | 48 409.00 |
DX Trade payables and related accounts | 100 581.00 | | | 100 581.00 |
DY Tax and social security liabilities | 91 963.00 | | | 91 963.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EB Prepaid income (2) | 20 054.00 | | | 20 054.00 |
EC TOTAL (IV) | 356 309.00 | | | 356 309.00 |
EE Grand total (I to V) | 589 576.00 | | | 589 576.00 |
EG Accrued income and payables due within one year | 292 541.00 | | | 292 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 808.00 | | | 8 808.00 |
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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 | 196 382.00 | | 4 448.00 | 196 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 39 250.00 | 161 579.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 250.00 | 107 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 032.00 | | 1 448.00 | 145 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 127 070.00 | 7 601.00 | 39 250.00 | 127 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 070.00 | 7 601.00 | 39 250.00 | 127 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 250.00 | | | 12 250.00 |
6T Receivables | 70 132.00 | 10 694.00 | 8 841.00 | 70 132.00 |
7B Total provisions for depreciation | 70 132.00 | 10 694.00 | 8 841.00 | 70 132.00 |
7C Grand total | 82 382.00 | 10 694.00 | 8 841.00 | 82 382.00 |
UE of which provisions and reversals: - Operating | | 10 694.00 | 8 841.00 | |
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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 | 100 581.00 | 100 581.00 | | 100 581.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 20 054.00 | 20 054.00 | | 20 054.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 481 255.00 | 481 255.00 | | 481 255.00 |
VA Doubtful or disputed receivables | 86 382.00 | | 86 382.00 | 86 382.00 |
VB VAT | 22 552.00 | 22 552.00 | | 22 552.00 |
VH Loans with a maturity of more than one year at origin | 94 172.00 | 30 404.00 | 63 768.00 | 94 172.00 |
VI Group and Associates | 48 409.00 | 48 409.00 | | 48 409.00 |
VK Loans repaid during the year | 22 854.00 | | | 22 854.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 402.00 | 509 020.00 | 89 382.00 | 598 402.00 |
VW VAT | 71 141.00 | 71 141.00 | | 71 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 309.00 | 292 541.00 | 63 768.00 | 356 309.00 |
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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 | 14 301.00 | | | 14 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 917.00 | | | 10 917.00 |
ST Other accounts | 344 315.00 | | | 344 315.00 |
XQ Rental, rental and co-ownership charges | 40 658.00 | | | 40 658.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 364.00 | | | 14 364.00 |
YY Amount of VAT collected | 115 537.00 | | | 115 537.00 |
YZ Total deductible VAT on goods and services | 123 950.00 | | | 123 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 010.00 | | | 396 010.00 |
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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 |
