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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 4 918.00 | 2 754.00 | 2 164.00 | 4 918.00 |
AT Other tangible assets | 25 519.00 | 20 639.00 | 4 880.00 | 25 519.00 |
BJ TOTAL (I) | 613 062.00 | 23 509.00 | 589 553.00 | 613 062.00 |
BT Goods | 93 065.00 | | 93 065.00 | 93 065.00 |
BX Customers and related accounts | 25 875.00 | | 25 875.00 | 25 875.00 |
BZ Other receivables | 76 727.00 | | 76 727.00 | 76 727.00 |
CF Cash and cash equivalents | 174 304.00 | | 174 304.00 | 174 304.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 371 191.00 | | 371 191.00 | 371 191.00 |
CO Grand total (0 to V) | 984 253.00 | 23 509.00 | 960 744.00 | 984 253.00 |
CU Other investments | 2 509.00 | | 2 509.00 | 2 509.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 186 881.00 | 83 640.00 | | 186 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 643.00 | 103 241.00 | | 118 643.00 |
DL TOTAL (I) | 415 524.00 | 296 881.00 | | 415 524.00 |
DU Loans and Debts from Credit Institutions (3) | 431 232.00 | 473 441.00 | | 431 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 5 028.00 | | 5 803.00 |
DX Trade payables and related accounts | 85 413.00 | 105 813.00 | | 85 413.00 |
DY Tax and social security liabilities | 18 772.00 | 17 486.00 | | 18 772.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 545 220.00 | 605 768.00 | | 545 220.00 |
EE Grand total (I to V) | 960 744.00 | 902 649.00 | | 960 744.00 |
EG Accrued income and payables due within one year | 157 350.00 | 174 536.00 | | 157 350.00 |
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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 | 15 278.00 | 8 231.00 | | 15 278.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 10.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 172.00 | 8 221.00 | | 15 172.00 |
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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 | 85 413.00 | 85 413.00 | | 85 413.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8E Income Taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 25 875.00 | | | 25 875.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 431 232.00 | 43 362.00 | 185 632.00 | 431 232.00 |
VI Group and Associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VK Loans repaid during the year | 42 209.00 | | | 42 209.00 |
VP Miscellaneous | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 245.00 | | | 74 245.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 822.00 | 103 822.00 | | 103 822.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 220.00 | 157 350.00 | 185 632.00 | 545 220.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 147.00 | | | 22 147.00 |
ST Other accounts | 18 071.00 | | | 18 071.00 |
XQ Rental, rental and co-ownership charges | 13 390.00 | | | 13 390.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 936.00 | | | 12 936.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | | | 3 452.00 |
YY Amount of VAT collected | 58 341.00 | | | 58 341.00 |
YZ Total deductible VAT on goods and services | 44 950.00 | | | 44 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 544.00 | | | 66 544.00 |
