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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 500.00 | | 795 500.00 | 795 500.00 |
AR Technical installations, industrial equipment and tools | 27 904.00 | 9 390.00 | 18 514.00 | 27 904.00 |
AT Other tangible assets | 2 999.00 | 1 833.00 | 1 166.00 | 2 999.00 |
BJ TOTAL (I) | 826 903.00 | 11 223.00 | 815 680.00 | 826 903.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 163 011.00 | | 163 011.00 | 163 011.00 |
CJ TOTAL (II) | 185 342.00 | | 185 342.00 | 185 342.00 |
CO Grand total (0 to V) | 1 012 245.00 | 11 223.00 | 1 001 022.00 | 1 012 245.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 581.00 | 150 717.00 | | 133 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 256.00 | 132 864.00 | | 197 256.00 |
DL TOTAL (I) | 352 837.00 | 305 581.00 | | 352 837.00 |
DU Loans and Debts from Credit Institutions (3) | 573 340.00 | 648 933.00 | | 573 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | 79 416.00 | | 17 049.00 |
DX Trade payables and related accounts | 11 823.00 | 5 533.00 | | 11 823.00 |
DY Tax and social security liabilities | 45 973.00 | 16 886.00 | | 45 973.00 |
EA Other liabilities | | 6 857.00 | | |
EC TOTAL (IV) | 648 185.00 | 757 625.00 | | 648 185.00 |
EE Grand total (I to V) | 1 001 022.00 | 1 063 206.00 | | 1 001 022.00 |
EG Accrued income and payables due within one year | 153 052.00 | 185 249.00 | | 153 052.00 |
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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 | 825 904.00 | | 1 999.00 | 825 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 826 903.00 | |
IO DECREASES Total including other intangible assets | | | 795 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 30 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 500.00 | | | 795 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 904.00 | | 1 999.00 | 29 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 296.00 | 6 671.00 | 743.00 | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 6 671.00 | 743.00 | 5 296.00 |
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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 | 11 823.00 | 11 823.00 | | 11 823.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 13 387.00 | 13 387.00 | | 13 387.00 |
8E Income Taxes | 26 258.00 | 26 258.00 | | 26 258.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 572 377.00 | 77 244.00 | 327 601.00 | 572 377.00 |
VI Group and Associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 75 467.00 | | | 75 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 185.00 | 153 052.00 | 327 601.00 | 648 185.00 |
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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 | 9 203.00 | 7 787.00 | | 9 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 317.00 | 16 270.00 | | 15 317.00 |
ST Other accounts | 37 950.00 | 28 006.00 | | 37 950.00 |
XQ Rental, rental and co-ownership charges | 120 055.00 | 104 912.00 | | 120 055.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 54 947.00 | 52 991.00 | | 54 947.00 |
YW Business tax | 1 331.00 | 1 204.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 534.00 | 8 991.00 | | 10 534.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 269.00 | 202 180.00 | | 228 269.00 |
