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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 126 798.00 | | 126 798.00 | 126 798.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 2 906.00 | | 2 906.00 |
AT Other tangible assets | 274 106.00 | 121 863.00 | 152 244.00 | 274 106.00 |
BJ TOTAL (I) | 412 286.00 | 131 344.00 | 280 942.00 | 412 286.00 |
BV Advances and down payments on orders | 27 082.00 | | 27 082.00 | 27 082.00 |
BZ Other receivables | 62 898.00 | | 62 898.00 | 62 898.00 |
CF Cash and cash equivalents | 190 024.00 | | 190 024.00 | 190 024.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 284 940.00 | | 284 940.00 | 284 940.00 |
CO Grand total (0 to V) | 697 226.00 | 131 344.00 | 565 882.00 | 697 226.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 396 273.00 | | | 396 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 412.00 | | | -85 412.00 |
DL TOTAL (I) | 420 860.00 | | | 420 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450.00 | | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 27 824.00 | | | 27 824.00 |
DY Tax and social security liabilities | 100 832.00 | | | 100 832.00 |
EA Other liabilities | 10 090.00 | | | 10 090.00 |
EC TOTAL (IV) | 145 022.00 | | | 145 022.00 |
EE Grand total (I to V) | 565 882.00 | | | 565 882.00 |
EG Accrued income and payables due within one year | 145 022.00 | | | 145 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 236.00 | | | 5 236.00 |
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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 | 405 580.00 | | 19 444.00 | 405 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 12 738.00 | 412 286.00 | |
IO DECREASES Total including other intangible assets | | | 133 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 738.00 | 277 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 373.00 | | | 133 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 307.00 | | 19 444.00 | 270 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 112 762.00 | 31 321.00 | 12 738.00 | 112 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 187.00 | 31 321.00 | 12 738.00 | 106 187.00 |
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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 | 27 824.00 | 27 824.00 | | 27 824.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 65 861.00 | 65 861.00 | | 65 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
VH Loans with a maturity of more than one year at origin | 5 450.00 | 5 450.00 | | 5 450.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VM Income taxes | 15 964.00 | | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 934.00 | | | 46 934.00 |
VS Prepaid expenses | 4 937.00 | | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 834.00 | 67 834.00 | | 67 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 022.00 | 145 022.00 | | 145 022.00 |
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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 | 46 882.00 | | | 46 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 829.00 | | | 51 829.00 |
ST Other accounts | 131 724.00 | | | 131 724.00 |
XQ Rental, rental and co-ownership charges | 49 684.00 | | | 49 684.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 882.00 | | | 46 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 237.00 | | | 233 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
