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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 72 115.00 | 9 597.00 | 62 518.00 | 72 115.00 |
BX Customers and related accounts | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 30 510.00 | | 30 510.00 | 30 510.00 |
CF Cash and cash equivalents | 19 963.00 | | 19 963.00 | 19 963.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 60 038.00 | | 60 038.00 | 60 038.00 |
CO Grand total (0 to V) | 132 153.00 | 9 597.00 | 122 557.00 | 132 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 797.00 | 85 260.00 | | 87 797.00 |
DH Retained earnings | | -2 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | 5 294.00 | | 4 715.00 |
DL TOTAL (I) | 101 312.00 | 96 597.00 | | 101 312.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DX Trade payables and related accounts | 1 820.00 | 2 299.00 | | 1 820.00 |
DY Tax and social security liabilities | 19 394.00 | 7 277.00 | | 19 394.00 |
EA Other liabilities | | 13 023.00 | | |
EC TOTAL (IV) | 21 245.00 | 22 628.00 | | 21 245.00 |
EE Grand total (I to V) | 122 557.00 | 119 226.00 | | 122 557.00 |
EG Accrued income and payables due within one year | 21 245.00 | 22 628.00 | | 21 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
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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 | 72 085.00 | | 30.00 | 72 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 518.00 | |
I4 DECREASES Grand Total | | | 72 115.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 597.00 | | | 9 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 489.00 | | 30.00 | 12 489.00 |
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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 | 9 597.00 | | | 9 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | | | 9 597.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
UX Other trade receivables | 6 211.00 | 6 211.00 | | 6 211.00 |
VA Doubtful or disputed receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 594.00 | 40 076.00 | 12 518.00 | 52 594.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 245.00 | 21 245.00 | | 21 245.00 |
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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 | 3 195.00 | 3 507.00 | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 956.00 | 943.00 | | 956.00 |
ST Other accounts | 33 000.00 | 30 540.00 | | 33 000.00 |
XQ Rental, rental and co-ownership charges | 42 383.00 | 42 372.00 | | 42 383.00 |
YQ Equipment leasing commitment | 6 339.00 | 13 045.00 | | 6 339.00 |
YT Subcontracting | 7 764.00 | 11 544.00 | | 7 764.00 |
YW Business tax | 699.00 | 726.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 894.00 | 4 233.00 | | 3 894.00 |
YY Amount of VAT collected | 13 221.00 | 13 361.00 | | 13 221.00 |
YZ Total deductible VAT on goods and services | 15 602.00 | 16 321.00 | | 15 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 104.00 | 85 399.00 | | 84 104.00 |
