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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 613.00 | 1 176.00 | 4 437.00 | 5 613.00 |
AT Other tangible assets | 195 060.00 | 39 570.00 | 155 490.00 | 195 060.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 300 758.00 | 40 746.00 | 260 012.00 | 300 758.00 |
BX Customers and related accounts | 239 329.00 | | 239 329.00 | 239 329.00 |
BZ Other receivables | 37 820.00 | | 37 820.00 | 37 820.00 |
CF Cash and cash equivalents | 27 940.00 | | 27 940.00 | 27 940.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 305 852.00 | | 305 852.00 | 305 852.00 |
CO Grand total (0 to V) | 606 610.00 | 40 746.00 | 565 864.00 | 606 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 612.00 | | | 160 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | | | 865.00 |
DL TOTAL (I) | 161 477.00 | | | 161 477.00 |
DU Loans and Debts from Credit Institutions (3) | 77 284.00 | | | 77 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | | | 45 015.00 |
DX Trade payables and related accounts | 21 293.00 | | | 21 293.00 |
DY Tax and social security liabilities | 242 326.00 | | | 242 326.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 18 421.00 | | | 18 421.00 |
EC TOTAL (IV) | 404 387.00 | | | 404 387.00 |
EE Grand total (I to V) | 565 864.00 | | | 565 864.00 |
EG Accrued income and payables due within one year | 391 920.00 | | | 391 920.00 |
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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 | | | 302 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 300 758.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 200 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | | 41 291.00 | 546.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 291.00 | 546.00 | |
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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
8C Staff and Related Accounts | 115 239.00 | 115 239.00 | | 115 239.00 |
8D Social Security and Other Social Organizations | 45 973.00 | 45 973.00 | | 45 973.00 |
8E Income Taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 18 421.00 | 18 421.00 | | 18 421.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 239 329.00 | 239 329.00 | | 239 329.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 72 293.00 | 59 826.00 | 12 467.00 | 72 293.00 |
VI Group and Associates | 45 015.00 | 45 015.00 | | 45 015.00 |
VK Loans repaid during the year | 61 470.00 | | | 61 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 389.00 | 13 389.00 | | 13 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 937.00 | 277 912.00 | 25.00 | 277 937.00 |
VW VAT | 60 913.00 | 60 913.00 | | 60 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 387.00 | 391 920.00 | 12 467.00 | 404 387.00 |
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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 | 18 053.00 | | | 18 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 474.00 | | | 23 474.00 |
ST Other accounts | 280 965.00 | | | 280 965.00 |
XQ Rental, rental and co-ownership charges | 128 495.00 | | | 128 495.00 |
YQ Equipment leasing commitment | 151 492.00 | | | 151 492.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 483.00 | | | 18 483.00 |
YY Amount of VAT collected | 265 106.00 | | | 265 106.00 |
YZ Total deductible VAT on goods and services | 71 710.00 | | | 71 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 934.00 | | | 432 934.00 |
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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 | 31.00 | | | 31.00 |
