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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 575.00 | | 292 575.00 | 292 575.00 |
AJ Other Intangible Assets | 18 323.00 | 922.00 | 17 401.00 | 18 323.00 |
AR Technical installations, industrial equipment and tools | 16 750.00 | 4 238.00 | 12 513.00 | 16 750.00 |
AT Other tangible assets | 111 913.00 | 20 880.00 | 91 033.00 | 111 913.00 |
BJ TOTAL (I) | 439 561.00 | 26 040.00 | 413 522.00 | 439 561.00 |
BX Customers and related accounts | 111 789.00 | | 111 789.00 | 111 789.00 |
BZ Other receivables | 74 211.00 | | 74 211.00 | 74 211.00 |
CF Cash and cash equivalents | 86 007.00 | | 86 007.00 | 86 007.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 280 833.00 | | 280 833.00 | 280 833.00 |
CO Grand total (0 to V) | 720 395.00 | 26 040.00 | 694 355.00 | 720 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | | | 18 934.00 |
DL TOTAL (I) | 58 934.00 | | | 58 934.00 |
DU Loans and Debts from Credit Institutions (3) | 400 410.00 | | | 400 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | | | 50 049.00 |
DX Trade payables and related accounts | 25 066.00 | | | 25 066.00 |
DY Tax and social security liabilities | 116 995.00 | | | 116 995.00 |
EA Other liabilities | 42 900.00 | | | 42 900.00 |
EC TOTAL (IV) | 635 421.00 | | | 635 421.00 |
EE Grand total (I to V) | 694 355.00 | | | 694 355.00 |
EG Accrued income and payables due within one year | 223 204.00 | | | 223 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 049.00 | 49.00 | | 50 049.00 |
8B Suppliers and Related Accounts | 25 066.00 | 25 066.00 | | 25 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 900.00 | 14 400.00 | 28 500.00 | 42 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 826.00 | 389 652.00 | | 194 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 421.00 | 223 204.00 | 282 715.00 | 635 421.00 |
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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 | 22 897.00 | | | 22 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | | | 12 642.00 |
ST Other accounts | 102 093.00 | | | 102 093.00 |
XQ Rental, rental and co-ownership charges | 24 710.00 | | | 24 710.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 16 324.00 | | | 16 324.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 897.00 | | | 23 897.00 |
YY Amount of VAT collected | 23 575.00 | | | 23 575.00 |
YZ Total deductible VAT on goods and services | 14 981.00 | | | 14 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 724.00 | | | 139 724.00 |
