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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 892 078.00 | | 1 892 078.00 | 1 892 078.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 5 748.00 | 198.00 | 5 947.00 |
AT Other tangible assets | 68 923.00 | 65 267.00 | 3 655.00 | 68 923.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 1 983 635.00 | 71 016.00 | 1 912 619.00 | 1 983 635.00 |
BT Goods | 187 338.00 | | 187 338.00 | 187 338.00 |
BX Customers and related accounts | 20 543.00 | | 20 543.00 | 20 543.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CF Cash and cash equivalents | 421 915.00 | | 421 915.00 | 421 915.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 670 764.00 | | 670 764.00 | 670 764.00 |
CO Grand total (0 to V) | 2 654 400.00 | 71 016.00 | 2 583 383.00 | 2 654 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 877.00 | | | 741 877.00 |
DD Legal reserve (1) | 74 188.00 | | | 74 188.00 |
DH Retained earnings | -53 183.00 | | | -53 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 489.00 | | | 92 489.00 |
DL TOTAL (I) | 855 371.00 | | | 855 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 000.00 | | | 1 031 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 662.00 | | | 42 662.00 |
DX Trade payables and related accounts | 205 310.00 | | | 205 310.00 |
DY Tax and social security liabilities | 45 699.00 | | | 45 699.00 |
EA Other liabilities | 401 194.00 | | | 401 194.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 1 728 011.00 | | | 1 728 011.00 |
EE Grand total (I to V) | 2 583 383.00 | | | 2 583 383.00 |
EG Accrued income and payables due within one year | 747 502.00 | | | 747 502.00 |
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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 | 1 970 945.00 | | 12 690.00 | 1 970 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 686.00 | |
I4 DECREASES Grand Total | | | 1 983 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 078.00 | | | 1 892 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 210.00 | | 1 660.00 | 73 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656.00 | | 11 030.00 | 5 656.00 |
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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 | 58 561.00 | 12 455.00 | | 58 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 561.00 | 12 455.00 | | 58 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
8B Suppliers and Related Accounts | 205 311.00 | 205 311.00 | | 205 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 283.00 | 442 283.00 | | 442 283.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 1 031 000.00 | 50 491.00 | 351 346.00 | 1 031 000.00 |
VJ Loans taken out during the year | 1 031 000.00 | | | 1 031 000.00 |
VK Loans repaid during the year | 12 341.00 | | | 12 341.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 61 510.00 | 11 490.00 | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 012.00 | 747 503.00 | 351 346.00 | 1 728 012.00 |
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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 | 4 375.00 | | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 480.00 | | | 16 480.00 |
ST Other accounts | 90 836.00 | | | 90 836.00 |
XQ Rental, rental and co-ownership charges | 30 269.00 | | | 30 269.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 3 840.00 | | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 216.00 | | | 8 216.00 |
YY Amount of VAT collected | 134 591.00 | | | 134 591.00 |
YZ Total deductible VAT on goods and services | 104 026.00 | | | 104 026.00 |
ZE Dividends | 83 183.00 | | | 83 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 136.00 | | | 138 136.00 |
