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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 69 299.00 | 19 055.00 | 50 244.00 | 69 299.00 |
AT Other tangible assets | 189 717.00 | 28 726.00 | 160 991.00 | 189 717.00 |
BJ TOTAL (I) | 589 016.00 | 47 781.00 | 541 235.00 | 589 016.00 |
BT Goods | 21 613.00 | | 21 613.00 | 21 613.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 166 393.00 | | 166 393.00 | 166 393.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 206 777.00 | | 206 777.00 | 206 777.00 |
CO Grand total (0 to V) | 795 793.00 | 47 781.00 | 748 012.00 | 795 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 588.00 | | | 59 588.00 |
DL TOTAL (I) | 89 588.00 | | | 89 588.00 |
DU Loans and Debts from Credit Institutions (3) | 446 629.00 | | | 446 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 562.00 | | | 137 562.00 |
DX Trade payables and related accounts | 15 483.00 | | | 15 483.00 |
DY Tax and social security liabilities | 58 750.00 | | | 58 750.00 |
EC TOTAL (IV) | 658 424.00 | | | 658 424.00 |
EE Grand total (I to V) | 748 012.00 | | | 748 012.00 |
EG Accrued income and payables due within one year | 287 642.00 | | | 287 642.00 |
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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 | | | 591 236.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 589 016.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 259 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 236.00 | |
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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 | | 47 802.00 | 21.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 802.00 | 21.00 | |
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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 | 15 483.00 | 15 483.00 | | 15 483.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 27 577.00 | 27 577.00 | | 27 577.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 446 426.00 | 75 644.00 | 310 955.00 | 446 426.00 |
VI Group and Associates | 137 562.00 | 137 562.00 | | 137 562.00 |
VJ Loans taken out during the year | 496 400.00 | | | 496 400.00 |
VK Loans repaid during the year | 49 974.00 | | | 49 974.00 |
VM Income taxes | 6 729.00 | | | 6 729.00 |
VP Miscellaneous | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 770.00 | 18 770.00 | | 18 770.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 424.00 | 287 642.00 | 310 955.00 | 658 424.00 |
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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 | 18 469.00 | | | 18 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 672.00 | | | 40 672.00 |
ST Other accounts | 104 333.00 | | | 104 333.00 |
XQ Rental, rental and co-ownership charges | 46 762.00 | | | 46 762.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 721.00 | | | 19 721.00 |
YT Subcontracting | 5 360.00 | | | 5 360.00 |
YV Retrocessions of fees, commissions and brokerage | 8 127.00 | | | 8 127.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 931.00 | | | 19 931.00 |
YY Amount of VAT collected | 92 658.00 | | | 92 658.00 |
YZ Total deductible VAT on goods and services | 54 801.00 | | | 54 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 253.00 | | | 205 253.00 |
