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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 500.00 | | 928 500.00 | 928 500.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 628.00 | 4 361.00 | 4 990.00 |
AT Other tangible assets | 33 109.00 | 29 385.00 | 3 724.00 | 33 109.00 |
BJ TOTAL (I) | 966 629.00 | 30 013.00 | 936 616.00 | 966 629.00 |
BT Goods | 132 287.00 | | 132 287.00 | 132 287.00 |
BX Customers and related accounts | 41 576.00 | | 41 576.00 | 41 576.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CF Cash and cash equivalents | 420 394.00 | | 420 394.00 | 420 394.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 608 959.00 | | 608 959.00 | 608 959.00 |
CO Grand total (0 to V) | 1 575 588.00 | 30 013.00 | 1 545 575.00 | 1 575 588.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 774 684.00 | | | 774 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 516.00 | | | 236 516.00 |
DL TOTAL (I) | 1 165 200.00 | | | 1 165 200.00 |
DU Loans and Debts from Credit Institutions (3) | 253 950.00 | | | 253 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 861.00 | | | 26 861.00 |
DX Trade payables and related accounts | 77 243.00 | | | 77 243.00 |
DY Tax and social security liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 380 374.00 | | | 380 374.00 |
EE Grand total (I to V) | 1 545 575.00 | | | 1 545 575.00 |
EG Accrued income and payables due within one year | 202 744.00 | | | 202 744.00 |
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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 | 961 639.00 | | 4 990.00 | 961 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 966 629.00 | |
IO DECREASES Total including other intangible assets | | | 928 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 500.00 | | | 928 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 109.00 | | 4 990.00 | 33 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 546.00 | 4 466.00 | | 25 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 546.00 | 4 466.00 | | 25 546.00 |
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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 | 77 243.00 | 77 243.00 | | 77 243.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 41 576.00 | | | 41 576.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 253 950.00 | 76 319.00 | 177 630.00 | 253 950.00 |
VI Group and Associates | 26 861.00 | 26 861.00 | | 26 861.00 |
VK Loans repaid during the year | 74 749.00 | | | 74 749.00 |
VM Income taxes | 11 087.00 | | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 277.00 | 56 277.00 | | 56 277.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 374.00 | 202 744.00 | 177 630.00 | 380 374.00 |
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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 | 1 222.00 | | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 933.00 | | | 1 933.00 |
ST Other accounts | 27 358.00 | | | 27 358.00 |
XQ Rental, rental and co-ownership charges | 11 145.00 | | | 11 145.00 |
YW Business tax | 2 625.00 | | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 847.00 | | | 3 847.00 |
YY Amount of VAT collected | 96 162.00 | | | 96 162.00 |
YZ Total deductible VAT on goods and services | 67 254.00 | | | 67 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 436.00 | | | 40 436.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
