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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 52 630.00 | 40 388.00 | 12 243.00 | 52 630.00 |
AT Other tangible assets | 177 974.00 | 160 757.00 | 17 218.00 | 177 974.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 516 604.00 | 201 144.00 | 315 459.00 | 516 604.00 |
BL Raw materials, supplies | 4 367.00 | | 4 367.00 | 4 367.00 |
BZ Other receivables | 86 556.00 | | 86 556.00 | 86 556.00 |
CF Cash and cash equivalents | 116 912.00 | | 116 912.00 | 116 912.00 |
CJ TOTAL (II) | 207 835.00 | | 207 835.00 | 207 835.00 |
CO Grand total (0 to V) | 724 439.00 | 201 144.00 | 523 295.00 | 724 439.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 448 503.00 | | | 448 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151.00 | | | 18 151.00 |
DL TOTAL (I) | 488 654.00 | | | 488 654.00 |
DX Trade payables and related accounts | 9 796.00 | | | 9 796.00 |
DY Tax and social security liabilities | 24 845.00 | | | 24 845.00 |
EC TOTAL (IV) | 34 641.00 | | | 34 641.00 |
EE Grand total (I to V) | 523 295.00 | | | 523 295.00 |
EG Accrued income and payables due within one year | 34 641.00 | | | 34 641.00 |
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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 | 511 982.00 | | 4 622.00 | 511 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 516 604.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 983.00 | | 4 622.00 | 225 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 161 287.00 | 39 857.00 | | 161 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 287.00 | 39 857.00 | | 161 287.00 |
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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 | 9 796.00 | 9 796.00 | | 9 796.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
VM Income taxes | 5 502.00 | | | 5 502.00 |
VP Miscellaneous | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 755.00 | | | 76 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 556.00 | 86 556.00 | | 86 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 641.00 | 34 641.00 | | 34 641.00 |
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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 | 13 758.00 | | | 13 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 117.00 | | | 10 117.00 |
ST Other accounts | 75 045.00 | | | 75 045.00 |
XQ Rental, rental and co-ownership charges | 59 651.00 | | | 59 651.00 |
YQ Equipment leasing commitment | 11 777.00 | | | 11 777.00 |
YU External personnel | 1 876.00 | | | 1 876.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 437.00 | | | 15 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 690.00 | | | 146 690.00 |
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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 |
