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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 703.00 | | 35 703.00 | 35 703.00 |
AR Technical installations, industrial equipment and tools | 13 933.00 | 13 933.00 | | 13 933.00 |
AT Other tangible assets | 57 372.00 | 40 141.00 | 17 230.00 | 57 372.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 112 629.00 | 54 075.00 | 58 554.00 | 112 629.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 57 967.00 | | 57 967.00 | 57 967.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CD Marketable securities | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 31 858.00 | | 31 858.00 | 31 858.00 |
CJ TOTAL (II) | 117 318.00 | | 117 318.00 | 117 318.00 |
CO Grand total (0 to V) | 229 948.00 | 54 075.00 | 175 872.00 | 229 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 47 103.00 | | | 47 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | | | 886.00 |
DL TOTAL (I) | 73 989.00 | | | 73 989.00 |
DU Loans and Debts from Credit Institutions (3) | 13 634.00 | | | 13 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | | | 7 302.00 |
DX Trade payables and related accounts | 40 005.00 | | | 40 005.00 |
DY Tax and social security liabilities | 30 143.00 | | | 30 143.00 |
EA Other liabilities | 10 798.00 | | | 10 798.00 |
EC TOTAL (IV) | 101 883.00 | | | 101 883.00 |
EE Grand total (I to V) | 175 872.00 | | | 175 872.00 |
EG Accrued income and payables due within one year | 94 340.00 | | | 94 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | | | 1 656.00 |
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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 | 93 482.00 | 30 606.00 | 16 400.00 | 93 482.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 5 620.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | 26 159.00 | 112 629.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 35 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 159.00 | 71 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 703.00 | | | 35 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 590.00 | 28 175.00 | 14 700.00 | 54 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | 2 431.00 | 1 700.00 | 3 189.00 |
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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 | 44 167.00 | 33 175.00 | 23 267.00 | 44 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 167.00 | 33 175.00 | 23 267.00 | 44 167.00 |
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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 | 40 005.00 | 40 005.00 | | 40 005.00 |
8C Staff and Related Accounts | 16 287.00 | 16 287.00 | | 16 287.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UX Other trade receivables | 57 967.00 | 57 967.00 | | 57 967.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 11 978.00 | 4 435.00 | 7 543.00 | 11 978.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VJ Loans taken out during the year | 15 159.00 | | | 15 159.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 776.00 | 59 871.00 | 3 905.00 | 63 776.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 883.00 | 94 340.00 | 7 543.00 | 101 883.00 |
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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 | 1 278.00 | | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 423.00 | | | 5 423.00 |
ST Other accounts | 169 159.00 | | | 169 159.00 |
XQ Rental, rental and co-ownership charges | 46 542.00 | | | 46 542.00 |
YQ Equipment leasing commitment | 8 078.00 | | | 8 078.00 |
YT Subcontracting | 13 060.00 | | | 13 060.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 437.00 | | | 2 437.00 |
YY Amount of VAT collected | 87 648.00 | | | 87 648.00 |
YZ Total deductible VAT on goods and services | 34 546.00 | | | 34 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 185.00 | | | 234 185.00 |
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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 | 8.00 | | | 8.00 |
