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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 73 615.00 | 70 723.00 | 2 891.00 | 73 615.00 |
BJ TOTAL (I) | 81 115.00 | 70 723.00 | 10 391.00 | 81 115.00 |
BX Customers and related accounts | 30 482.00 | 15 147.00 | 15 334.00 | 30 482.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 37 981.00 | | 37 981.00 | 37 981.00 |
CJ TOTAL (II) | 72 407.00 | 15 147.00 | 57 260.00 | 72 407.00 |
CO Grand total (0 to V) | 153 523.00 | 85 871.00 | 67 651.00 | 153 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 950.00 | | | 28 950.00 |
DH Retained earnings | -46 396.00 | | | -46 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 418.00 | | | 59 418.00 |
DL TOTAL (I) | 41 972.00 | | | 41 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 7 203.00 | | | 7 203.00 |
DY Tax and social security liabilities | 15 528.00 | | | 15 528.00 |
EC TOTAL (IV) | 25 679.00 | | | 25 679.00 |
EE Grand total (I to V) | 67 651.00 | | | 67 651.00 |
EG Accrued income and payables due within one year | 25 679.00 | | | 25 679.00 |
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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 | 79 700.00 | | 1 415.00 | 79 700.00 |
I4 DECREASES Grand Total | | | 81 115.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 200.00 | | 1 415.00 | 72 200.00 |
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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 | 67 864.00 | 2 859.00 | | 67 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 864.00 | 2 859.00 | | 67 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 368.00 | 15 147.00 | 52 368.00 | 52 368.00 |
7B Total provisions for depreciation | 52 368.00 | 15 147.00 | 52 368.00 | 52 368.00 |
7C Grand total | 52 368.00 | 15 147.00 | 52 368.00 | 52 368.00 |
UE of which provisions and reversals: - Operating | | 15 147.00 | 52 368.00 | |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 12 304.00 | 12 304.00 | | 12 304.00 |
VA Doubtful or disputed receivables | 18 177.00 | 18 177.00 | | 18 177.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 375.00 | 34 375.00 | | 34 375.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 679.00 | 25 679.00 | | 25 679.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 323.00 | | | 3 323.00 |
ST Other accounts | 10 647.00 | | | 10 647.00 |
XQ Rental, rental and co-ownership charges | 4 763.00 | | | 4 763.00 |
YT Subcontracting | 15 059.00 | | | 15 059.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 687.00 | | | 1 687.00 |
YY Amount of VAT collected | 12 305.00 | | | 12 305.00 |
YZ Total deductible VAT on goods and services | 4 046.00 | | | 4 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 792.00 | | | 33 792.00 |
