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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 255 125.00 | | 255 125.00 | 255 125.00 |
AR Technical installations, industrial equipment and tools | 17 080.00 | 7 525.00 | 9 555.00 | 17 080.00 |
AT Other tangible assets | 209 228.00 | 97 640.00 | 111 588.00 | 209 228.00 |
BJ TOTAL (I) | 483 683.00 | 107 415.00 | 376 268.00 | 483 683.00 |
BT Goods | 13 336.00 | | 13 336.00 | 13 336.00 |
BZ Other receivables | 33 651.00 | | 33 651.00 | 33 651.00 |
CF Cash and cash equivalents | 85 862.00 | | 85 862.00 | 85 862.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 140 595.00 | | 140 595.00 | 140 595.00 |
CO Grand total (0 to V) | 624 278.00 | 107 415.00 | 516 863.00 | 624 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 648.00 | | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 358.00 | | | 33 358.00 |
DL TOTAL (I) | 36 656.00 | | | 36 656.00 |
DU Loans and Debts from Credit Institutions (3) | 113 374.00 | | | 113 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 683.00 | | | 268 683.00 |
DX Trade payables and related accounts | 58 447.00 | | | 58 447.00 |
DY Tax and social security liabilities | 38 546.00 | | | 38 546.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 480 207.00 | | | 480 207.00 |
EE Grand total (I to V) | 516 863.00 | | | 516 863.00 |
EG Accrued income and payables due within one year | 395 588.00 | | | 395 588.00 |
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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 | 477 390.00 | | 6 293.00 | 477 390.00 |
I4 DECREASES Grand Total | | | 483 683.00 | |
IO DECREASES Total including other intangible assets | | | 257 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 375.00 | | | 257 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 015.00 | | 6 293.00 | 220 015.00 |
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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 | 84 234.00 | 23 181.00 | | 84 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 984.00 | 23 181.00 | | 81 984.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 58 447.00 | 58 447.00 | | 58 447.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 8 680.00 | | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 113 374.00 | 28 755.00 | 84 619.00 | 113 374.00 |
VI Group and Associates | 268 478.00 | 268 478.00 | | 268 478.00 |
VK Loans repaid during the year | 27 740.00 | | | 27 740.00 |
VM Income taxes | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 287.00 | | | 14 287.00 |
VS Prepaid expenses | 7 746.00 | | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 397.00 | 41 397.00 | | 41 397.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 207.00 | 395 588.00 | 84 619.00 | 480 207.00 |
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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 | 3 973.00 | | | 3 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 366.00 | | | 11 366.00 |
ST Other accounts | 76 394.00 | | | 76 394.00 |
XQ Rental, rental and co-ownership charges | 40 770.00 | | | 40 770.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 725.00 | | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 697.00 | | | 6 697.00 |
YY Amount of VAT collected | 107 364.00 | | | 107 364.00 |
YZ Total deductible VAT on goods and services | 56 419.00 | | | 56 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 529.00 | | | 128 529.00 |
