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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 275.00 | 4 468.00 | 14 806.00 | 19 275.00 |
AT Other tangible assets | 475 213.00 | 142 638.00 | 332 575.00 | 475 213.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 34 660.00 | | 34 660.00 | 34 660.00 |
BJ TOTAL (I) | 680 648.00 | 147 106.00 | 533 542.00 | 680 648.00 |
BT Goods | 145 256.00 | | 145 256.00 | 145 256.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 55 994.00 | | 55 994.00 | 55 994.00 |
CF Cash and cash equivalents | 83 676.00 | | 83 676.00 | 83 676.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 290 408.00 | | 290 408.00 | 290 408.00 |
CO Grand total (0 to V) | 971 056.00 | 147 106.00 | 823 949.00 | 971 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | | | 39 220.00 |
DD Legal reserve (1) | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 175 682.00 | | | 175 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 898.00 | | | 98 898.00 |
DL TOTAL (I) | 317 722.00 | | | 317 722.00 |
DU Loans and Debts from Credit Institutions (3) | 366 778.00 | | | 366 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 114 279.00 | | | 114 279.00 |
DY Tax and social security liabilities | 22 372.00 | | | 22 372.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 506 227.00 | | | 506 227.00 |
EE Grand total (I to V) | 823 949.00 | | | 823 949.00 |
EG Accrued income and payables due within one year | 506 227.00 | | | 506 227.00 |
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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 | 671 648.00 | | 9 000.00 | 671 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 660.00 | |
I4 DECREASES Grand Total | | | 680 648.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 988.00 | | 3 000.00 | 492 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660.00 | | 6 000.00 | 28 660.00 |
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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 | 97 587.00 | 49 520.00 | | 97 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 587.00 | 49 520.00 | | 97 587.00 |
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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 | 114 279.00 | 114 279.00 | | 114 279.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 34 660.00 | | | 34 660.00 |
UX Other trade receivables | 789.00 | | | 789.00 |
VB VAT | 33 838.00 | | | 33 838.00 |
VH Loans with a maturity of more than one year at origin | 366 778.00 | 88 546.00 | 278 232.00 | 366 778.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VK Loans repaid during the year | 86 421.00 | | | 86 421.00 |
VM Income taxes | 7 650.00 | | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | | | 14 506.00 |
VS Prepaid expenses | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 136.00 | 61 476.00 | 34 660.00 | 96 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 227.00 | 227 995.00 | 278 232.00 | 506 227.00 |
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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 | 7 967.00 | | | 7 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 610.00 | | | 5 610.00 |
ST Other accounts | 63 335.00 | | | 63 335.00 |
XQ Rental, rental and co-ownership charges | 64 764.00 | | | 64 764.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 11 378.00 | | | 11 378.00 |
YW Business tax | 3 093.00 | | | 3 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 060.00 | | | 11 060.00 |
YY Amount of VAT collected | 140 697.00 | | | 140 697.00 |
YZ Total deductible VAT on goods and services | 165 271.00 | | | 165 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 087.00 | | | 145 087.00 |
