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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 125.00 | | 255 125.00 | 255 125.00 |
AR Technical installations, industrial equipment and tools | 17 080.00 | 10 270.00 | 6 810.00 | 17 080.00 |
AT Other tangible assets | 219 509.00 | 118 719.00 | 100 790.00 | 219 509.00 |
BJ TOTAL (I) | 491 715.00 | 128 989.00 | 362 726.00 | 491 715.00 |
BT Goods | 9 536.00 | | 9 536.00 | 9 536.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CF Cash and cash equivalents | 181 643.00 | | 181 643.00 | 181 643.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 217 487.00 | | 217 487.00 | 217 487.00 |
CO Grand total (0 to V) | 709 202.00 | 128 989.00 | 580 213.00 | 709 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 35 006.00 | | | 35 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 334.00 | | | 89 334.00 |
DL TOTAL (I) | 125 990.00 | | | 125 990.00 |
DU Loans and Debts from Credit Institutions (3) | 84 619.00 | | | 84 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 640.00 | | | 238 640.00 |
DX Trade payables and related accounts | 63 918.00 | | | 63 918.00 |
DY Tax and social security liabilities | 66 487.00 | | | 66 487.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 454 223.00 | | | 454 223.00 |
EE Grand total (I to V) | 580 213.00 | | | 580 213.00 |
EG Accrued income and payables due within one year | 399 411.00 | | | 399 411.00 |
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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 | 483 683.00 | | 10 281.00 | 483 683.00 |
I4 DECREASES Grand Total | | 2 250.00 | 491 715.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 255 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 375.00 | | | 257 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 308.00 | | 10 281.00 | 226 308.00 |
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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 | 107 415.00 | 23 824.00 | 2 250.00 | 107 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | 2 250.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 165.00 | 23 824.00 | | 105 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 63 918.00 | 63 918.00 | | 63 918.00 |
8C Staff and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8D Social Security and Other Social Organizations | 14 238.00 | 14 238.00 | | 14 238.00 |
8E Income Taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VH Loans with a maturity of more than one year at origin | 84 619.00 | 29 807.00 | 54 812.00 | 84 619.00 |
VI Group and Associates | 238 478.00 | 238 478.00 | | 238 478.00 |
VK Loans repaid during the year | 28 755.00 | | | 28 755.00 |
VP Miscellaneous | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 308.00 | 26 308.00 | | 26 308.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 223.00 | 399 411.00 | 54 812.00 | 454 223.00 |
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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 | 4 522.00 | | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 549.00 | | | 10 549.00 |
ST Other accounts | 59 102.00 | | | 59 102.00 |
XQ Rental, rental and co-ownership charges | 41 740.00 | | | 41 740.00 |
YQ Equipment leasing commitment | 7 683.00 | | | 7 683.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 4 877.00 | | | 4 877.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 053.00 | | | 7 053.00 |
YY Amount of VAT collected | 112 024.00 | | | 112 024.00 |
YZ Total deductible VAT on goods and services | 52 619.00 | | | 52 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 868.00 | | | 116 868.00 |
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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 | 10.00 | | | 10.00 |
