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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 2 171.00 | 1 654.00 | 3 825.00 |
AT Other tangible assets | 111 294.00 | 21 262.00 | 90 033.00 | 111 294.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 070 282.00 | 23 433.00 | 1 046 849.00 | 1 070 282.00 |
BT Goods | 115 145.00 | | 115 145.00 | 115 145.00 |
BX Customers and related accounts | 16 365.00 | | 16 365.00 | 16 365.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CF Cash and cash equivalents | 270 355.00 | | 270 355.00 | 270 355.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 423 618.00 | | 423 618.00 | 423 618.00 |
CO Grand total (0 to V) | 1 493 899.00 | 23 433.00 | 1 470 467.00 | 1 493 899.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 297 980.00 | 189 669.00 | | 297 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 925.00 | 108 312.00 | | 116 925.00 |
DL TOTAL (I) | 493 556.00 | 376 630.00 | | 493 556.00 |
DU Loans and Debts from Credit Institutions (3) | 829 720.00 | 925 135.00 | | 829 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 492.00 | 24 331.00 | | 26 492.00 |
DX Trade payables and related accounts | 86 949.00 | 121 317.00 | | 86 949.00 |
DY Tax and social security liabilities | 31 549.00 | 32 163.00 | | 31 549.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 976 911.00 | 1 102 946.00 | | 976 911.00 |
EE Grand total (I to V) | 1 470 467.00 | 1 479 576.00 | | 1 470 467.00 |
EG Accrued income and payables due within one year | 246 517.00 | 274 771.00 | | 246 517.00 |
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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 | 1 069 650.00 | | 632.00 | 1 069 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 1 070 282.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 487.00 | | 632.00 | 114 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 6 233.00 | 17 200.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 17 200.00 | | 6 233.00 |
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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 | 86 949.00 | 86 949.00 | | 86 949.00 |
8C Staff and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 365.00 | | | 16 365.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 828 175.00 | 97 781.00 | 417 943.00 | 828 175.00 |
VI Group and Associates | 26 492.00 | 26 492.00 | | 26 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 001.00 | | | 16 001.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 277.00 | 38 117.00 | 160.00 | 38 277.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 911.00 | 246 517.00 | 417 943.00 | 976 911.00 |
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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 | 1 652.00 | 996.00 | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | 8 129.00 | | 8 238.00 |
ST Other accounts | 25 046.00 | 26 950.00 | | 25 046.00 |
XQ Rental, rental and co-ownership charges | 31 867.00 | 29 049.00 | | 31 867.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 168.00 | 13 517.00 | | 12 168.00 |
YW Business tax | 859.00 | 862.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | 1 858.00 | | 2 511.00 |
YY Amount of VAT collected | 67 568.00 | 63 250.00 | | 67 568.00 |
YZ Total deductible VAT on goods and services | 55 951.00 | 52 359.00 | | 55 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 318.00 | 77 645.00 | | 77 318.00 |
