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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 18 906.00 | 18 906.00 | | 18 906.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 242 526.00 | 29 406.00 | 213 120.00 | 242 526.00 |
BX Customers and related accounts | 73 645.00 | 545.00 | 73 100.00 | 73 645.00 |
BZ Other receivables | 34 668.00 | | 34 668.00 | 34 668.00 |
CF Cash and cash equivalents | 37 616.00 | | 37 616.00 | 37 616.00 |
CJ TOTAL (II) | 145 928.00 | 545.00 | 145 384.00 | 145 928.00 |
CO Grand total (0 to V) | 388 454.00 | 29 950.00 | 358 504.00 | 388 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 114 035.00 | 75 959.00 | | 114 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | 38 076.00 | | 5 717.00 |
DL TOTAL (I) | 121 952.00 | 116 235.00 | | 121 952.00 |
DU Loans and Debts from Credit Institutions (3) | 56 114.00 | 110 140.00 | | 56 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 290.00 | 52 866.00 | | 110 290.00 |
DX Trade payables and related accounts | 24 284.00 | 15 978.00 | | 24 284.00 |
DY Tax and social security liabilities | 45 096.00 | 75 355.00 | | 45 096.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 236 551.00 | 254 338.00 | | 236 551.00 |
EE Grand total (I to V) | 358 504.00 | 370 573.00 | | 358 504.00 |
EG Accrued income and payables due within one year | 236 551.00 | 198 224.00 | | 236 551.00 |
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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 | 30 916.00 | | 1 510.00 | 30 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 916.00 | | 1 510.00 | 30 916.00 |
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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 057.00 | 111 057.00 | | 111 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 551.00 | 236 551.00 | | 236 551.00 |
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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 | 7 195.00 | 9 494.00 | | 7 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 078.00 | 8 183.00 | | 8 078.00 |
ST Other accounts | 17 835.00 | 17 282.00 | | 17 835.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YP Average staff number | 24.00 | 36.00 | | 24.00 |
YT Subcontracting | 654.00 | 582.00 | | 654.00 |
YU External personnel | 13 584.00 | | | 13 584.00 |
YW Business tax | 1 597.00 | 1 584.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | 11 078.00 | | 8 792.00 |
YY Amount of VAT collected | 72 071.00 | 89 040.00 | | 72 071.00 |
YZ Total deductible VAT on goods and services | 10 265.00 | 8 145.00 | | 10 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 152.00 | 35 047.00 | | 49 152.00 |
