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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 150.00 | | 148 150.00 | 148 150.00 |
AT Other tangible assets | 1 860.00 | 796.00 | 1 064.00 | 1 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 152 297.00 | 796.00 | 151 501.00 | 152 297.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 192 668.00 | | 192 668.00 | 192 668.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 118 128.00 | | 118 128.00 | 118 128.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 317 220.00 | | 317 220.00 | 317 220.00 |
CO Grand total (0 to V) | 469 517.00 | 796.00 | 468 720.00 | 469 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | | | 44 779.00 |
DL TOTAL (I) | 54 779.00 | | | 54 779.00 |
DQ Provisions for Expenses | 21 606.00 | | | 21 606.00 |
DR TOTAL (IV) | 21 606.00 | | | 21 606.00 |
DU Loans and Debts from Credit Institutions (3) | 47 135.00 | | | 47 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 300.00 | | | 154 300.00 |
DX Trade payables and related accounts | 133 748.00 | | | 133 748.00 |
DY Tax and social security liabilities | 56 887.00 | | | 56 887.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 392 335.00 | | | 392 335.00 |
EE Grand total (I to V) | 468 720.00 | | | 468 720.00 |
EG Accrued income and payables due within one year | 220 601.00 | | | 220 601.00 |
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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 | | | 152 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 152 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 148 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 287.00 | |
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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 | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 796.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 606.00 | | |
7C Grand total | | 21 606.00 | | |
UE of which provisions and reversals: - Operating | | 14 757.00 | | |
UJ - Exceptional | | 6 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 441.00 | 21 113.00 | 86 132.00 | 140 441.00 |
8B Suppliers and Related Accounts | 133 748.00 | 133 748.00 | | 133 748.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8E Income Taxes | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 192 668.00 | 192 668.00 | | 192 668.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 47 135.00 | 6 932.00 | 28 539.00 | 47 135.00 |
VI Group and Associates | 13 859.00 | 1 656.00 | 6 624.00 | 13 859.00 |
VJ Loans taken out during the year | 200 750.00 | | | 200 750.00 |
VK Loans repaid during the year | 13 287.00 | | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 039.00 | 197 039.00 | | 197 039.00 |
VW VAT | 23 698.00 | 23 698.00 | | 23 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 335.00 | 220 601.00 | 121 295.00 | 392 335.00 |
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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 | 3 885.00 | | | 3 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 430.00 | | | 29 430.00 |
ST Other accounts | 56 378.00 | | | 56 378.00 |
XQ Rental, rental and co-ownership charges | 15 099.00 | | | 15 099.00 |
YT Subcontracting | 6 298.00 | | | 6 298.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 419.00 | | | 5 419.00 |
YY Amount of VAT collected | 176 891.00 | | | 176 891.00 |
YZ Total deductible VAT on goods and services | 146 750.00 | | | 146 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 204.00 | | | 107 204.00 |
