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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 114 676.00 | 89 634.00 | 25 042.00 | 114 676.00 |
BJ TOTAL (I) | 1 339 613.00 | 91 119.00 | 1 248 495.00 | 1 339 613.00 |
BT Goods | 96 769.00 | | 96 769.00 | 96 769.00 |
BX Customers and related accounts | 20 620.00 | | 20 620.00 | 20 620.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CF Cash and cash equivalents | 38 559.00 | | 38 559.00 | 38 559.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 171 180.00 | | 171 180.00 | 171 180.00 |
CO Grand total (0 to V) | 1 510 793.00 | 91 119.00 | 1 419 675.00 | 1 510 793.00 |
CU Other investments | 3 453.00 | | 3 453.00 | 3 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 388.00 | 77 575.00 | | 172 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 382.00 | 94 813.00 | | 104 382.00 |
DL TOTAL (I) | 285 020.00 | 180 638.00 | | 285 020.00 |
DU Loans and Debts from Credit Institutions (3) | 699 500.00 | 735 681.00 | | 699 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 003.00 | 354 748.00 | | 295 003.00 |
DX Trade payables and related accounts | 110 220.00 | 114 255.00 | | 110 220.00 |
DY Tax and social security liabilities | 29 932.00 | 39 349.00 | | 29 932.00 |
EC TOTAL (IV) | 1 134 654.00 | 1 244 033.00 | | 1 134 654.00 |
EE Grand total (I to V) | 1 419 675.00 | 1 424 671.00 | | 1 419 675.00 |
EG Accrued income and payables due within one year | 507 556.00 | 573 335.00 | | 507 556.00 |
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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 | 1 340 473.00 | | | 1 340 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 860.00 | 1 339 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 116 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 000.00 | | | 1 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 021.00 | | | 117 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 80 762.00 | 10 371.00 | 15.00 | 80 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 762.00 | 10 371.00 | 15.00 | 80 762.00 |
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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 | 110 220.00 | 110 220.00 | | 110 220.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 20 620.00 | | | 20 620.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 698 261.00 | 71 163.00 | 299 661.00 | 698 261.00 |
VI Group and Associates | 295 003.00 | 295 003.00 | | 295 003.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 66 094.00 | | | 66 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | | | 10 835.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 852.00 | 35 852.00 | | 35 852.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 654.00 | 507 556.00 | 299 661.00 | 1 134 654.00 |
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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 | 1 158.00 | 1 304.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | 11 234.00 | | 12 418.00 |
ST Other accounts | 28 521.00 | 33 799.00 | | 28 521.00 |
XQ Rental, rental and co-ownership charges | 31 836.00 | 27 752.00 | | 31 836.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 14 235.00 | 11 598.00 | | 14 235.00 |
YW Business tax | 2 037.00 | 2 189.00 | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 195.00 | 3 493.00 | | 3 195.00 |
YY Amount of VAT collected | 58 769.00 | 59 621.00 | | 58 769.00 |
YZ Total deductible VAT on goods and services | 53 243.00 | 55 658.00 | | 53 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 009.00 | 84 384.00 | | 87 009.00 |
