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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 674.00 | 24 378.00 | 16 296.00 | 40 674.00 |
AR Technical installations, industrial equipment and tools | 41 852.00 | 38 296.00 | 3 556.00 | 41 852.00 |
AT Other tangible assets | 40 514.00 | 18 546.00 | 21 968.00 | 40 514.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 239 690.00 | 81 220.00 | 158 470.00 | 239 690.00 |
BZ Other receivables | 193 875.00 | | 193 875.00 | 193 875.00 |
CF Cash and cash equivalents | 92 362.00 | | 92 362.00 | 92 362.00 |
CJ TOTAL (II) | 286 237.00 | | 286 237.00 | 286 237.00 |
CO Grand total (0 to V) | 525 927.00 | 81 220.00 | 444 707.00 | 525 927.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 269 651.00 | | | 269 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 269.00 | | | 66 269.00 |
DL TOTAL (I) | 346 920.00 | | | 346 920.00 |
DU Loans and Debts from Credit Institutions (3) | 36 247.00 | | | 36 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | | | 4 149.00 |
DX Trade payables and related accounts | 3 279.00 | | | 3 279.00 |
DY Tax and social security liabilities | 29 109.00 | | | 29 109.00 |
EA Other liabilities | 25 004.00 | | | 25 004.00 |
EC TOTAL (IV) | 97 787.00 | | | 97 787.00 |
EE Grand total (I to V) | 444 707.00 | | | 444 707.00 |
EG Accrued income and payables due within one year | 97 787.00 | | | 97 787.00 |
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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 | 233 691.00 | | 7 487.00 | 233 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 239 690.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 488.00 | | | 116 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 553.00 | | 7 487.00 | 115 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 65 913.00 | 15 456.00 | 149.00 | 65 913.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | 149.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 764.00 | 15 456.00 | | 65 764.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
8E Income Taxes | 13 424.00 | 13 424.00 | | 13 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 004.00 | 25 004.00 | | 25 004.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 36 247.00 | 36 247.00 | | 36 247.00 |
VI Group and Associates | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 201.00 | | | 186 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 525.00 | 193 875.00 | 650.00 | 194 525.00 |
VW VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 787.00 | 97 787.00 | | 97 787.00 |
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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 | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 090.00 | | | 13 090.00 |
ST Other accounts | 71 463.00 | | | 71 463.00 |
XQ Rental, rental and co-ownership charges | 40 969.00 | | | 40 969.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 295.00 | | | 3 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 521.00 | | | 125 521.00 |
