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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 50 419.00 | 28 406.00 | 22 013.00 | 50 419.00 |
AT Other tangible assets | 175 563.00 | 132 881.00 | 42 683.00 | 175 563.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 511 982.00 | 161 287.00 | 350 695.00 | 511 982.00 |
BL Raw materials, supplies | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 70 765.00 | | 70 765.00 | 70 765.00 |
CF Cash and cash equivalents | 68 950.00 | | 68 950.00 | 68 950.00 |
CJ TOTAL (II) | 145 764.00 | | 145 764.00 | 145 764.00 |
CO Grand total (0 to V) | 657 746.00 | 161 287.00 | 496 459.00 | 657 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 443 715.00 | | | 443 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | 470 503.00 | | | 470 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 3 081.00 | | | 3 081.00 |
DY Tax and social security liabilities | 21 206.00 | | | 21 206.00 |
EC TOTAL (IV) | 25 956.00 | | | 25 956.00 |
EE Grand total (I to V) | 496 459.00 | | | 496 459.00 |
EG Accrued income and payables due within one year | 25 956.00 | | | 25 956.00 |
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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 | 520 071.00 | | | 520 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 8 089.00 | 511 982.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 089.00 | 225 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 072.00 | | | 234 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 126 147.00 | 43 229.00 | 8 089.00 | 126 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 147.00 | 43 229.00 | 8 089.00 | 126 147.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VM Income taxes | 16 844.00 | | | 16 844.00 |
VP Miscellaneous | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 694.00 | | | 48 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 765.00 | 70 765.00 | | 70 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 956.00 | 25 956.00 | | 25 956.00 |
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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 | 11 294.00 | | | 11 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 935.00 | | | 13 935.00 |
ST Other accounts | 86 282.00 | | | 86 282.00 |
XQ Rental, rental and co-ownership charges | 49 045.00 | | | 49 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 34 294.00 | | | 34 294.00 |
YU External personnel | 1 685.00 | | | 1 685.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 979.00 | | | 12 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 947.00 | | | 150 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
