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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 123 179.00 | 60 089.00 | 63 089.00 | 123 179.00 |
AT Other tangible assets | 144 604.00 | 30 668.00 | 113 935.00 | 144 604.00 |
BJ TOTAL (I) | 667 783.00 | 90 757.00 | 577 025.00 | 667 783.00 |
BL Raw materials, supplies | 10 208.00 | | 10 208.00 | 10 208.00 |
BT Goods | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 557.00 | | 107 557.00 | 107 557.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 203 279.00 | | 203 279.00 | 203 279.00 |
CO Grand total (0 to V) | 871 063.00 | 90 757.00 | 780 305.00 | 871 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 110 844.00 | | | 110 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 320.00 | | | 107 320.00 |
DL TOTAL (I) | 225 864.00 | | | 225 864.00 |
DU Loans and Debts from Credit Institutions (3) | 356 625.00 | | | 356 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | | | 93 000.00 |
DX Trade payables and related accounts | 29 693.00 | | | 29 693.00 |
DY Tax and social security liabilities | 75 121.00 | | | 75 121.00 |
EC TOTAL (IV) | 554 441.00 | | | 554 441.00 |
EE Grand total (I to V) | 780 305.00 | | | 780 305.00 |
EG Accrued income and payables due within one year | 276 849.00 | | | 276 849.00 |
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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 | 644 208.00 | | 24 574.00 | 644 208.00 |
I4 DECREASES Grand Total | | 1 000.00 | 667 783.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 267 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 208.00 | | 24 574.00 | 244 208.00 |
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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 | 53 894.00 | 37 863.00 | 1 000.00 | 53 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 894.00 | 37 863.00 | 1 000.00 | 53 894.00 |
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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 | 29 693.00 | 29 693.00 | | 29 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
VH Loans with a maturity of more than one year at origin | 356 626.00 | 79 035.00 | 243 646.00 | 356 626.00 |
VJ Loans taken out during the year | 20 680.00 | | | 20 680.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 748.00 | 33 748.00 | | 33 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 441.00 | 276 850.00 | 243 646.00 | 554 441.00 |
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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 | 9 219.00 | | | 9 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 678.00 | | | 15 678.00 |
ST Other accounts | 86 567.00 | | | 86 567.00 |
XQ Rental, rental and co-ownership charges | 27 838.00 | | | 27 838.00 |
YQ Equipment leasing commitment | 21 733.00 | | | 21 733.00 |
YW Business tax | 2 984.00 | | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 203.00 | | | 12 203.00 |
YY Amount of VAT collected | 59 079.00 | | | 59 079.00 |
YZ Total deductible VAT on goods and services | 38 111.00 | | | 38 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 084.00 | | | 130 084.00 |
