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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 395.00 | | 128 395.00 | 128 395.00 |
AR Technical installations, industrial equipment and tools | 21 605.00 | 10 614.00 | 10 991.00 | 21 605.00 |
AT Other tangible assets | 2 444.00 | 1 426.00 | 1 018.00 | 2 444.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 166 324.00 | 12 039.00 | 154 285.00 | 166 324.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 47 387.00 | | 47 387.00 | 47 387.00 |
CO Grand total (0 to V) | 213 711.00 | 12 039.00 | 201 671.00 | 213 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 38 929.00 | | | 38 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 53 686.00 | | | 53 686.00 |
DU Loans and Debts from Credit Institutions (3) | 78 354.00 | | | 78 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | | | 12 098.00 |
DX Trade payables and related accounts | 9 844.00 | | | 9 844.00 |
DY Tax and social security liabilities | 37 418.00 | | | 37 418.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 147 986.00 | | | 147 986.00 |
EE Grand total (I to V) | 201 671.00 | | | 201 671.00 |
EG Accrued income and payables due within one year | 69 632.00 | | | 69 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 166 324.00 | | | 166 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 880.00 | |
I4 DECREASES Grand Total | | | 166 324.00 | |
IO DECREASES Total including other intangible assets | | | 128 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 395.00 | | | 128 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 049.00 | | | 24 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 7 115.00 | 4 924.00 | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | 4 924.00 | | 7 115.00 |
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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
8C Staff and Related Accounts | 16 152.00 | 16 152.00 | | 16 152.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 78 354.00 | | 78 354.00 | 78 354.00 |
VI Group and Associates | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097.00 | 6 232.00 | 3 865.00 | 10 097.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 986.00 | 69 632.00 | 78 354.00 | 147 986.00 |
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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 | 1 446.00 | | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | | | 5 187.00 |
ST Other accounts | 41 515.00 | | | 41 515.00 |
XQ Rental, rental and co-ownership charges | 41 597.00 | | | 41 597.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 51 765.00 | | | 51 765.00 |
YZ Total deductible VAT on goods and services | 10 330.00 | | | 10 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 437.00 | | | 88 437.00 |
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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 | 5.00 | | | 5.00 |
