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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 3 140.00 | 13 760.00 | 16 900.00 |
AT Other tangible assets | 25 318.00 | 6 207.00 | 19 110.00 | 25 318.00 |
BJ TOTAL (I) | 596 218.00 | 9 347.00 | 586 871.00 | 596 218.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 296 833.00 | | 296 833.00 | 296 833.00 |
CJ TOTAL (II) | 305 421.00 | | 305 421.00 | 305 421.00 |
CO Grand total (0 to V) | 901 639.00 | 9 347.00 | 892 292.00 | 901 639.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 107.00 | | | 49 107.00 |
DL TOTAL (I) | 59 107.00 | | | 59 107.00 |
DU Loans and Debts from Credit Institutions (3) | 565 795.00 | | | 565 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 020.00 | | | 173 020.00 |
DX Trade payables and related accounts | 22 812.00 | | | 22 812.00 |
DY Tax and social security liabilities | 71 559.00 | | | 71 559.00 |
EC TOTAL (IV) | 833 185.00 | | | 833 185.00 |
EE Grand total (I to V) | 892 292.00 | | | 892 292.00 |
EG Accrued income and payables due within one year | 353 456.00 | | | 353 456.00 |
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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 | | | 596 218.00 | |
I4 DECREASES Grand Total | | | 596 218.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 554 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 218.00 | |
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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 | | 9 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 347.00 | | |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 59 933.00 | 59 933.00 | | 59 933.00 |
8E Income Taxes | 11 626.00 | 11 626.00 | | 11 626.00 |
VH Loans with a maturity of more than one year at origin | 565 795.00 | 86 066.00 | 442 003.00 | 565 795.00 |
VI Group and Associates | 173 020.00 | 173 020.00 | | 173 020.00 |
VJ Loans taken out during the year | 615 650.00 | | | 615 650.00 |
VK Loans repaid during the year | 49 855.00 | | | 49 855.00 |
VP Miscellaneous | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 185.00 | 353 456.00 | 442 003.00 | 833 185.00 |
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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 | 39 950.00 | | | 39 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 661.00 | | | 15 661.00 |
ST Other accounts | 59 278.00 | | | 59 278.00 |
XQ Rental, rental and co-ownership charges | 52 937.00 | | | 52 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 950.00 | | | 39 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 877.00 | | | 127 877.00 |
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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 | 4.00 | | | 4.00 |
