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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 6 929.00 | 1 779.00 | 8 708.00 |
AT Other tangible assets | 23 100.00 | 14 698.00 | 8 402.00 | 23 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 153 208.00 | 21 627.00 | 131 581.00 | 153 208.00 |
BX Customers and related accounts | 62 586.00 | | 62 586.00 | 62 586.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 123 325.00 | | 123 325.00 | 123 325.00 |
CO Grand total (0 to V) | 276 533.00 | 21 627.00 | 254 906.00 | 276 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 30 955.00 | 29 245.00 | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 910.00 | 1 710.00 | | -21 910.00 |
DL TOTAL (I) | 12 045.00 | 33 955.00 | | 12 045.00 |
DU Loans and Debts from Credit Institutions (3) | 106 208.00 | 129 699.00 | | 106 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 9 060.00 | 7 017.00 | | 9 060.00 |
DY Tax and social security liabilities | 124 429.00 | 113 773.00 | | 124 429.00 |
EA Other liabilities | 3 164.00 | 5 951.00 | | 3 164.00 |
EC TOTAL (IV) | 242 861.00 | 256 464.00 | | 242 861.00 |
EE Grand total (I to V) | 254 906.00 | 290 419.00 | | 254 906.00 |
EG Accrued income and payables due within one year | 161 113.00 | 150 598.00 | | 161 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 152.00 | | 187.00 |
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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 | 159 218.00 | | 1 190.00 | 159 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 153 208.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 31 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 818.00 | | 1 190.00 | 37 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 18 045.00 | 8 876.00 | 5 294.00 | 18 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 045.00 | 8 876.00 | 5 294.00 | 18 045.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 77 737.00 | 77 737.00 | | 77 737.00 |
8D Social Security and Other Social Organizations | 40 787.00 | 40 787.00 | | 40 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 62 586.00 | | | 62 586.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 106 021.00 | 24 273.00 | 81 748.00 | 106 021.00 |
VK Loans repaid during the year | 23 492.00 | | | 23 492.00 |
VM Income taxes | 28 290.00 | | | 28 290.00 |
VP Miscellaneous | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 547.00 | 94 147.00 | 1 400.00 | 95 547.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 861.00 | 161 113.00 | 81 748.00 | 242 861.00 |
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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 | 9 476.00 | 11 037.00 | | 9 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 008.00 | 15 139.00 | | 23 008.00 |
ST Other accounts | 26 478.00 | 26 506.00 | | 26 478.00 |
XQ Rental, rental and co-ownership charges | 19 693.00 | 19 554.00 | | 19 693.00 |
YT Subcontracting | | 6 213.00 | | |
YU External personnel | 16 277.00 | 2 336.00 | | 16 277.00 |
YW Business tax | 1 758.00 | 990.00 | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 234.00 | 12 027.00 | | 11 234.00 |
YY Amount of VAT collected | 51 534.00 | 61 528.00 | | 51 534.00 |
YZ Total deductible VAT on goods and services | 14 169.00 | 14 022.00 | | 14 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 455.00 | 69 748.00 | | 85 455.00 |
