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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 840.00 | | 116 840.00 | 116 840.00 |
AP Buildings | 49 413.00 | 11 709.00 | 37 704.00 | 49 413.00 |
AR Technical installations, industrial equipment and tools | 25 544.00 | 7 841.00 | 17 703.00 | 25 544.00 |
AT Other tangible assets | 2 106.00 | 440.00 | 1 666.00 | 2 106.00 |
BJ TOTAL (I) | 193 904.00 | 19 990.00 | 173 914.00 | 193 904.00 |
BL Raw materials, supplies | 8 534.00 | | 8 534.00 | 8 534.00 |
BX Customers and related accounts | 92 851.00 | | 92 851.00 | 92 851.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 111 309.00 | | 111 309.00 | 111 309.00 |
CO Grand total (0 to V) | 305 212.00 | 19 990.00 | 285 222.00 | 305 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DD Legal reserve (1) | 11 612.00 | | | 11 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | 11 612.00 | | 10 355.00 |
DL TOTAL (I) | 202 066.00 | 191 712.00 | | 202 066.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 3 783.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 774.00 | 45 822.00 | | 44 774.00 |
DX Trade payables and related accounts | 16 880.00 | 16 966.00 | | 16 880.00 |
DY Tax and social security liabilities | 13 822.00 | 15 549.00 | | 13 822.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 83 156.00 | 82 120.00 | | 83 156.00 |
EE Grand total (I to V) | 285 222.00 | 273 831.00 | | 285 222.00 |
EG Accrued income and payables due within one year | 83 156.00 | 82 120.00 | | 83 156.00 |
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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 | 193 904.00 | | | 193 904.00 |
I4 DECREASES Grand Total | | | 193 904.00 | |
IO DECREASES Total including other intangible assets | | | 116 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 840.00 | | | 116 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 063.00 | | | 77 063.00 |
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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 | 10 032.00 | 9 958.00 | | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032.00 | 9 958.00 | | 10 032.00 |
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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 | 16 880.00 | 16 880.00 | | 16 880.00 |
8C Staff and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 92 851.00 | | | 92 851.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 44 774.00 | 44 774.00 | | 44 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 369.00 | 96 369.00 | | 96 369.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 156.00 | 83 156.00 | | 83 156.00 |
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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 | 3 393.00 | 3 955.00 | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 019.00 | 9 104.00 | | 5 019.00 |
ST Other accounts | 11 720.00 | 19 694.00 | | 11 720.00 |
XQ Rental, rental and co-ownership charges | 30 872.00 | 31 451.00 | | 30 872.00 |
YV Retrocessions of fees, commissions and brokerage | 463.00 | | | 463.00 |
YW Business tax | 734.00 | 731.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | 4 686.00 | | 4 127.00 |
YY Amount of VAT collected | 35 427.00 | 40 577.00 | | 35 427.00 |
YZ Total deductible VAT on goods and services | 16 521.00 | 21 517.00 | | 16 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 074.00 | 60 249.00 | | 48 074.00 |
