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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 74 373.00 | 73 229.00 | 1 144.00 | 74 373.00 |
AT Other tangible assets | 84 670.00 | 42 221.00 | 42 448.00 | 84 670.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 654 549.00 | 115 450.00 | 539 098.00 | 654 549.00 |
BT Goods | 14 932.00 | | 14 932.00 | 14 932.00 |
BZ Other receivables | 32 450.00 | | 32 450.00 | 32 450.00 |
CF Cash and cash equivalents | 39 979.00 | | 39 979.00 | 39 979.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 101 830.00 | | 101 830.00 | 101 830.00 |
CO Grand total (0 to V) | 756 379.00 | 115 450.00 | 640 928.00 | 756 379.00 |
CP Shares due in less than one year | 6 113.00 | | | 6 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 96 065.00 | 96 065.00 | | 96 065.00 |
DH Retained earnings | -217 789.00 | -104 821.00 | | -217 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | -112 968.00 | | 50 483.00 |
DL TOTAL (I) | -58 041.00 | -108 524.00 | | -58 041.00 |
DU Loans and Debts from Credit Institutions (3) | 114 496.00 | 168 599.00 | | 114 496.00 |
DX Trade payables and related accounts | 57 833.00 | 140 775.00 | | 57 833.00 |
DY Tax and social security liabilities | 57 723.00 | 463 351.00 | | 57 723.00 |
EA Other liabilities | 468 917.00 | | | 468 917.00 |
EC TOTAL (IV) | 698 969.00 | 772 727.00 | | 698 969.00 |
EE Grand total (I to V) | 640 928.00 | 664 203.00 | | 640 928.00 |
EG Accrued income and payables due within one year | 698 969.00 | 772 727.00 | | 698 969.00 |
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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 | 618 465.00 | | 36 084.00 | 618 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 113.00 | |
I4 DECREASES Grand Total | | | 654 549.00 | |
IO DECREASES Total including other intangible assets | | | 489 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 393.00 | | | 489 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 964.00 | | 36 079.00 | 122 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 5.00 | 6 108.00 |
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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 | 111 586.00 | 3 864.00 | | 111 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 586.00 | 3 864.00 | | 111 586.00 |
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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 | 57 833.00 | 57 833.00 | | 57 833.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 917.00 | 468 917.00 | | 468 917.00 |
UT Other financial assets | 6 113.00 | 6 113.00 | | 6 113.00 |
VB VAT | 14 749.00 | | | 14 749.00 |
VH Loans with a maturity of more than one year at origin | 114 496.00 | 114 496.00 | | 114 496.00 |
VK Loans repaid during the year | 52 934.00 | | | 52 934.00 |
VM Income taxes | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | | | 9 728.00 |
VS Prepaid expenses | 14 468.00 | | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 031.00 | 53 031.00 | | 53 031.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 969.00 | 698 969.00 | | 698 969.00 |
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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 | 8 590.00 | 8 657.00 | | 8 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 526.00 | 22 673.00 | | 23 526.00 |
ST Other accounts | 113 964.00 | 89 378.00 | | 113 964.00 |
XQ Rental, rental and co-ownership charges | 124 174.00 | 118 431.00 | | 124 174.00 |
YP Average staff number | 17.00 | 10.00 | | 17.00 |
YW Business tax | 2 681.00 | 2 659.00 | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | 11 316.00 | | 11 271.00 |
YY Amount of VAT collected | 130 362.00 | 123 238.00 | | 130 362.00 |
YZ Total deductible VAT on goods and services | 69 579.00 | 61 906.00 | | 69 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 664.00 | 230 485.00 | | 261 664.00 |
