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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 28 844.00 | 10 116.00 | 18 728.00 | 28 844.00 |
AT Other tangible assets | 43 867.00 | 15 661.00 | 28 206.00 | 43 867.00 |
BJ TOTAL (I) | 261 711.00 | 25 777.00 | 235 933.00 | 261 711.00 |
BT Goods | 27 641.00 | | 27 641.00 | 27 641.00 |
BX Customers and related accounts | 87 082.00 | | 87 082.00 | 87 082.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 517.00 | | 109 517.00 | 109 517.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 244 518.00 | | 244 518.00 | 244 518.00 |
CO Grand total (0 to V) | 506 229.00 | 25 777.00 | 480 451.00 | 506 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 630.00 | | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 688.00 | 42 630.00 | | 49 688.00 |
DL TOTAL (I) | 102 318.00 | 52 630.00 | | 102 318.00 |
DU Loans and Debts from Credit Institutions (3) | 132 098.00 | 173 161.00 | | 132 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 131 876.00 | 65 069.00 | | 131 876.00 |
DY Tax and social security liabilities | 54 000.00 | 38 682.00 | | 54 000.00 |
EA Other liabilities | 160.00 | 409.00 | | 160.00 |
EC TOTAL (IV) | 378 134.00 | 337 321.00 | | 378 134.00 |
EE Grand total (I to V) | 480 451.00 | 389 951.00 | | 480 451.00 |
EG Accrued income and payables due within one year | 287 155.00 | 205 223.00 | | 287 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 258 279.00 | | 3 432.00 | 258 279.00 |
I4 DECREASES Grand Total | | | 261 711.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 279.00 | | 3 432.00 | 69 279.00 |
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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 | 11 170.00 | 14 608.00 | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170.00 | 14 608.00 | | 11 170.00 |
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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 | 131 876.00 | 131 876.00 | | 131 876.00 |
8C Staff and Related Accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8E Income Taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 87 082.00 | 87 082.00 | | 87 082.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 132 098.00 | 41 119.00 | 90 979.00 | 132 098.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 40 769.00 | | | 40 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 345.00 | 107 345.00 | | 107 345.00 |
VW VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 134.00 | 287 155.00 | 90 979.00 | 378 134.00 |
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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 | 3 011.00 | 1 088.00 | | 3 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | 20 299.00 | | 7 917.00 |
ST Other accounts | 26 452.00 | 26 579.00 | | 26 452.00 |
XQ Rental, rental and co-ownership charges | 40 317.00 | 26 463.00 | | 40 317.00 |
YT Subcontracting | 3 792.00 | 1 230.00 | | 3 792.00 |
YW Business tax | 2 756.00 | | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 767.00 | 1 088.00 | | 5 767.00 |
YY Amount of VAT collected | 152 890.00 | 90 413.00 | | 152 890.00 |
YZ Total deductible VAT on goods and services | 97 358.00 | 56 909.00 | | 97 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 478.00 | 74 571.00 | | 78 478.00 |
