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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 77 157.00 | 70 205.00 | 6 952.00 | 77 157.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 377 257.00 | 70 205.00 | 307 052.00 | 377 257.00 |
BX Customers and related accounts | 146 099.00 | | 146 099.00 | 146 099.00 |
BZ Other receivables | 379 194.00 | | 379 194.00 | 379 194.00 |
CF Cash and cash equivalents | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 541 442.00 | | 541 442.00 | 541 442.00 |
CO Grand total (0 to V) | 918 699.00 | 70 205.00 | 848 494.00 | 918 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | | | 350 500.00 |
DD Legal reserve (1) | 35 050.00 | | | 35 050.00 |
DG Other reserves | 113 560.00 | | | 113 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 170.00 | | | 57 170.00 |
DL TOTAL (I) | 556 281.00 | | | 556 281.00 |
DW Advances and down payments received on current orders | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 252 184.00 | | | 252 184.00 |
DY Tax and social security liabilities | 26 141.00 | | | 26 141.00 |
EA Other liabilities | 12 875.00 | | | 12 875.00 |
EC TOTAL (IV) | 292 213.00 | | | 292 213.00 |
EE Grand total (I to V) | 848 494.00 | | | 848 494.00 |
EG Accrued income and payables due within one year | 291 201.00 | | | 291 201.00 |
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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 | 377 157.00 | | 100.00 | 377 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 377 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 157.00 | | | 77 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 65 680.00 | 4 524.00 | | 65 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 680.00 | 4 524.00 | | 65 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 94 854.00 | | 94 854.00 | 94 854.00 |
7B Total provisions for depreciation | 94 854.00 | | 94 854.00 | 94 854.00 |
7C Grand total | 94 854.00 | | 94 854.00 | 94 854.00 |
UJ - Exceptional | | | 94 854.00 | |
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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 | 252 184.00 | 252 184.00 | | 252 184.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 16 498.00 | 16 498.00 | | 16 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 875.00 | 12 875.00 | | 12 875.00 |
UX Other trade receivables | 146 099.00 | 146 099.00 | | 146 099.00 |
VB VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VC Group and associates | 183 388.00 | 183 388.00 | | 183 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 640.00 | 173 640.00 | | 173 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 293.00 | 525 293.00 | | 525 293.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 201.00 | 291 201.00 | | 291 201.00 |
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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 | 2 081.00 | | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 743.00 | | | 6 743.00 |
ST Other accounts | 39 895.00 | | | 39 895.00 |
XQ Rental, rental and co-ownership charges | 9 461.00 | | | 9 461.00 |
YT Subcontracting | 6 454.00 | | | 6 454.00 |
YU External personnel | 77 444.00 | | | 77 444.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 734.00 | | | 3 734.00 |
YY Amount of VAT collected | 318 853.00 | | | 318 853.00 |
YZ Total deductible VAT on goods and services | 328 441.00 | | | 328 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 999.00 | | | 139 999.00 |
