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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 235.00 | 1 064.00 | 1 299.00 |
AT Other tangible assets | 69 201.00 | 12 709.00 | 56 492.00 | 69 201.00 |
BJ TOTAL (I) | 971 100.00 | 13 544.00 | 957 556.00 | 971 100.00 |
BT Goods | 81 017.00 | | 81 017.00 | 81 017.00 |
BX Customers and related accounts | 27 818.00 | | 27 818.00 | 27 818.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 175 731.00 | | 175 731.00 | 175 731.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 286 323.00 | | 286 323.00 | 286 323.00 |
CO Grand total (0 to V) | 1 257 424.00 | 13 544.00 | 1 243 880.00 | 1 257 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 111 360.00 | | | 111 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 770.00 | 115 360.00 | | 127 770.00 |
DL TOTAL (I) | 261 130.00 | 135 360.00 | | 261 130.00 |
DU Loans and Debts from Credit Institutions (3) | 829 706.00 | 925 638.00 | | 829 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 073.00 | 40 033.00 | | 40 073.00 |
DX Trade payables and related accounts | 90 581.00 | 76 012.00 | | 90 581.00 |
DY Tax and social security liabilities | 22 266.00 | 69 510.00 | | 22 266.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 982 750.00 | 1 111 193.00 | | 982 750.00 |
EE Grand total (I to V) | 1 243 880.00 | 1 246 554.00 | | 1 243 880.00 |
EG Accrued income and payables due within one year | 577 757.00 | 300 675.00 | | 577 757.00 |
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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 | 951 969.00 | | 19 282.00 | 951 969.00 |
I4 DECREASES Grand Total | | 150.00 | 971 100.00 | |
IO DECREASES Total including other intangible assets | | | 900 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 600.00 | | | 900 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 369.00 | | 19 282.00 | 51 369.00 |
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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 | 6 359.00 | 7 291.00 | 106.00 | 6 359.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | 7 291.00 | 106.00 | 5 759.00 |
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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 | 90 581.00 | 90 581.00 | | 90 581.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 27 818.00 | 27 818.00 | | 27 818.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 829 706.00 | 424 713.00 | 348 376.00 | 829 706.00 |
VI Group and Associates | 40 073.00 | 40 073.00 | | 40 073.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 110 932.00 | | | 110 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 576.00 | 29 576.00 | | 29 576.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 750.00 | 577 757.00 | 348 376.00 | 982 750.00 |
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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 | 1 145.00 | 29 005.00 | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | 17 431.00 | | 5 567.00 |
ST Other accounts | 21 835.00 | 20 437.00 | | 21 835.00 |
XQ Rental, rental and co-ownership charges | 14 056.00 | 14 434.00 | | 14 056.00 |
YW Business tax | 432.00 | 1 374.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | 30 379.00 | | 1 576.00 |
YY Amount of VAT collected | 50 598.00 | 50 907.00 | | 50 598.00 |
YZ Total deductible VAT on goods and services | 38 208.00 | 41 466.00 | | 38 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 458.00 | 52 302.00 | | 41 458.00 |
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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 | 3.00 | | | 3.00 |
