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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 83 333.00 | 41 667.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 35 620.00 | 35 619.00 | | 35 620.00 |
AT Other tangible assets | 36 886.00 | 36 202.00 | 684.00 | 36 886.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 197 539.00 | 155 155.00 | 42 383.00 | 197 539.00 |
BT Goods | 87 904.00 | | 87 904.00 | 87 904.00 |
BX Customers and related accounts | 198 396.00 | | 198 396.00 | 198 396.00 |
BZ Other receivables | 82 752.00 | | 82 752.00 | 82 752.00 |
CF Cash and cash equivalents | 122 808.00 | | 122 808.00 | 122 808.00 |
CJ TOTAL (II) | 491 861.00 | | 491 861.00 | 491 861.00 |
CO Grand total (0 to V) | 689 400.00 | 155 155.00 | 534 245.00 | 689 400.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 535.00 | | | 106 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 677.00 | | | 19 677.00 |
DK Regulated provisions | 122 058.00 | | | 122 058.00 |
DL TOTAL (I) | 253 771.00 | | | 253 771.00 |
DU Loans and Debts from Credit Institutions (3) | 50 740.00 | | | 50 740.00 |
DX Trade payables and related accounts | 192 713.00 | | | 192 713.00 |
DY Tax and social security liabilities | 25 979.00 | | | 25 979.00 |
EA Other liabilities | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 280 473.00 | | | 280 473.00 |
EE Grand total (I to V) | 534 245.00 | | | 534 245.00 |
EG Accrued income and payables due within one year | 254 556.00 | | | 254 556.00 |
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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 | 212 166.00 | | | 212 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 197 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 134.00 | | | 87 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 79 984.00 | 6 823.00 | 14 984.00 | 79 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 984.00 | 6 823.00 | 14 984.00 | 79 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122 058.00 | | | 122 058.00 |
7C Grand total | 122 058.00 | | | 122 058.00 |
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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 | 192 713.00 | 192 713.00 | | 192 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
VH Loans with a maturity of more than one year at origin | 50 741.00 | 24 824.00 | 25 917.00 | 50 741.00 |
VK Loans repaid during the year | 23 776.00 | | | 23 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 149.00 | 281 149.00 | | 281 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 474.00 | 254 557.00 | 25 917.00 | 280 474.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 984.00 | | | 16 984.00 |
ST Other accounts | 100 996.00 | | | 100 996.00 |
XQ Rental, rental and co-ownership charges | 20 509.00 | | | 20 509.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | | | 2 443.00 |
YY Amount of VAT collected | 201 695.00 | | | 201 695.00 |
YZ Total deductible VAT on goods and services | 142 471.00 | | | 142 471.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 490.00 | | | 138 490.00 |
