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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 007.00 | | 392 007.00 | 392 007.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 13 659.00 | 54 635.00 | 68 294.00 |
AT Other tangible assets | 298 535.00 | 11 460.00 | 287 074.00 | 298 535.00 |
BJ TOTAL (I) | 758 836.00 | 25 119.00 | 733 717.00 | 758 836.00 |
BX Customers and related accounts | 46 091.00 | | 46 091.00 | 46 091.00 |
BZ Other receivables | 71 105.00 | | 71 105.00 | 71 105.00 |
CF Cash and cash equivalents | 162 304.00 | | 162 304.00 | 162 304.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 282 302.00 | | 282 302.00 | 282 302.00 |
CO Grand total (0 to V) | 1 041 138.00 | 25 119.00 | 1 016 019.00 | 1 041 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 202.00 | | | 46 202.00 |
DL TOTAL (I) | 51 202.00 | | | 51 202.00 |
DU Loans and Debts from Credit Institutions (3) | 236 384.00 | | | 236 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 832.00 | | | 112 832.00 |
DX Trade payables and related accounts | 250 790.00 | | | 250 790.00 |
DY Tax and social security liabilities | 129 545.00 | | | 129 545.00 |
EA Other liabilities | 235 266.00 | | | 235 266.00 |
EC TOTAL (IV) | 964 817.00 | | | 964 817.00 |
EE Grand total (I to V) | 1 016 019.00 | | | 1 016 019.00 |
EG Accrued income and payables due within one year | 762 410.00 | | | 762 410.00 |
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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 | | | 758 836.00 | |
I4 DECREASES Grand Total | | | 758 836.00 | |
IO DECREASES Total including other intangible assets | | | 392 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 392 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 366 829.00 | |
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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 | | 25 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 119.00 | | |
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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 | 250 790.00 | 250 790.00 | | 250 790.00 |
8C Staff and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8D Social Security and Other Social Organizations | 53 417.00 | 53 417.00 | | 53 417.00 |
8E Income Taxes | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 266.00 | 235 266.00 | | 235 266.00 |
UX Other trade receivables | 46 091.00 | | | 46 091.00 |
VB VAT | 54 259.00 | | | 54 259.00 |
VH Loans with a maturity of more than one year at origin | 236 384.00 | 33 978.00 | 142 509.00 | 236 384.00 |
VI Group and Associates | 112 832.00 | 112 832.00 | | 112 832.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 847.00 | | | 13 847.00 |
VP Miscellaneous | 15 435.00 | | | 15 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 641.00 | 37 641.00 | | 37 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 998.00 | 119 998.00 | | 119 998.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 817.00 | 762 410.00 | 142 509.00 | 964 817.00 |
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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 | 33 283.00 | | | 33 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 415.00 | | | 165 415.00 |
ST Other accounts | 133 985.00 | | | 133 985.00 |
XQ Rental, rental and co-ownership charges | 501 587.00 | | | 501 587.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 78 491.00 | | | 78 491.00 |
YU External personnel | 6 798.00 | | | 6 798.00 |
YV Retrocessions of fees, commissions and brokerage | 115 382.00 | | | 115 382.00 |
YW Business tax | 23 871.00 | | | 23 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 154.00 | | | 57 154.00 |
YY Amount of VAT collected | 163 533.00 | | | 163 533.00 |
YZ Total deductible VAT on goods and services | 145 353.00 | | | 145 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 658.00 | | | 1 001 658.00 |
