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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 660.00 | | 420 660.00 | 420 660.00 |
AP Buildings | 70 000.00 | 17 500.00 | 52 500.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 7 840.00 | 14 560.00 | 22 400.00 |
AT Other tangible assets | 75 724.00 | 27 206.00 | 48 518.00 | 75 724.00 |
BH Other financial assets | 29 104.00 | | 29 104.00 | 29 104.00 |
BJ TOTAL (I) | 617 888.00 | 52 546.00 | 565 342.00 | 617 888.00 |
BT Goods | 38 793.00 | | 38 793.00 | 38 793.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 32 959.00 | | 32 959.00 | 32 959.00 |
CF Cash and cash equivalents | 207 082.00 | | 207 082.00 | 207 082.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 288 171.00 | | 288 171.00 | 288 171.00 |
CO Grand total (0 to V) | 906 059.00 | 52 546.00 | 853 513.00 | 906 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 473.00 | | | 34 473.00 |
DL TOTAL (I) | 65 333.00 | | | 65 333.00 |
DU Loans and Debts from Credit Institutions (3) | 403 860.00 | | | 403 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 838.00 | | | 178 838.00 |
DX Trade payables and related accounts | 78 723.00 | | | 78 723.00 |
DY Tax and social security liabilities | 126 376.00 | | | 126 376.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 788 180.00 | | | 788 180.00 |
EE Grand total (I to V) | 853 513.00 | | | 853 513.00 |
EG Accrued income and payables due within one year | 458 989.00 | | | 458 989.00 |
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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 | 620 926.00 | | 62.00 | 620 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 104.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 617 888.00 | |
IO DECREASES Total including other intangible assets | | | 420 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 168 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 660.00 | | | 420 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 224.00 | | | 171 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 042.00 | | 62.00 | 29 042.00 |
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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 | 23 185.00 | 32 461.00 | 3 100.00 | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 185.00 | 32 461.00 | 3 100.00 | 23 185.00 |
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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 | 78 723.00 | 78 723.00 | | 78 723.00 |
8C Staff and Related Accounts | 43 018.00 | 43 018.00 | | 43 018.00 |
8D Social Security and Other Social Organizations | 70 154.00 | 70 154.00 | | 70 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 29 104.00 | | | 29 104.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 403 860.00 | 74 669.00 | 309 281.00 | 403 860.00 |
VI Group and Associates | 178 838.00 | 178 838.00 | | 178 838.00 |
VK Loans repaid during the year | 73 616.00 | | | 73 616.00 |
VM Income taxes | 30 157.00 | | | 30 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 7 536.00 | | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 399.00 | 42 295.00 | 29 104.00 | 71 399.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 180.00 | 458 989.00 | 309 281.00 | 788 180.00 |
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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 | 10 393.00 | | | 10 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 734.00 | | | 93 734.00 |
ST Other accounts | 78 450.00 | | | 78 450.00 |
XQ Rental, rental and co-ownership charges | 175 077.00 | | | 175 077.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 5 724.00 | | | 5 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 117.00 | | | 16 117.00 |
YY Amount of VAT collected | 204 099.00 | | | 204 099.00 |
YZ Total deductible VAT on goods and services | 83 410.00 | | | 83 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 261.00 | | | 347 261.00 |
