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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 1 172.00 | 1 303.00 | 2 475.00 |
AT Other tangible assets | 61 806.00 | 52 435.00 | 9 371.00 | 61 806.00 |
BD Other fixed assets | 47 124.00 | | 47 124.00 | 47 124.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 423 565.00 | 53 607.00 | 369 958.00 | 423 565.00 |
BT Goods | 46 220.00 | | 46 220.00 | 46 220.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 28 421.00 | | 28 421.00 | 28 421.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 80 683.00 | | 80 683.00 | 80 683.00 |
CO Grand total (0 to V) | 504 248.00 | 53 607.00 | 450 641.00 | 504 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 295 829.00 | | | 295 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | | | 24 429.00 |
DL TOTAL (I) | 322 459.00 | | | 322 459.00 |
DU Loans and Debts from Credit Institutions (3) | 28 323.00 | | | 28 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 217.00 | | | 62 217.00 |
DX Trade payables and related accounts | 21 126.00 | | | 21 126.00 |
DY Tax and social security liabilities | 11 567.00 | | | 11 567.00 |
EA Other liabilities | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 128 182.00 | | | 128 182.00 |
EE Grand total (I to V) | 450 641.00 | | | 450 641.00 |
EG Accrued income and payables due within one year | 128 182.00 | | | 128 182.00 |
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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 | 410 390.00 | | 13 175.00 | 410 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 284.00 | |
I4 DECREASES Grand Total | | | 423 565.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | 5 000.00 | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 786.00 | | 1 495.00 | 62 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 604.00 | | 6 680.00 | 40 604.00 |
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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 | 47 432.00 | 6 174.00 | | 47 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 432.00 | 6 174.00 | | 47 432.00 |
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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 | 21 126.00 | 21 126.00 | | 21 126.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 387.00 | | | 387.00 |
VB VAT | 724.00 | | | 724.00 |
VH Loans with a maturity of more than one year at origin | 28 323.00 | 28 323.00 | | 28 323.00 |
VI Group and Associates | 62 217.00 | 62 217.00 | | 62 217.00 |
VK Loans repaid during the year | 32 882.00 | | | 32 882.00 |
VM Income taxes | 3 487.00 | | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202.00 | 6 042.00 | 160.00 | 6 202.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 182.00 | 128 182.00 | | 128 182.00 |
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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 | 2 314.00 | | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 10 565.00 | | | 10 565.00 |
XQ Rental, rental and co-ownership charges | 12 542.00 | | | 12 542.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 883.00 | | | 3 883.00 |
YY Amount of VAT collected | 18 229.00 | | | 18 229.00 |
YZ Total deductible VAT on goods and services | 14 461.00 | | | 14 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 977.00 | | | 26 977.00 |
