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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 770.00 | | 303 770.00 | 303 770.00 |
AP Buildings | 93 845.00 | 61 625.00 | 32 220.00 | 93 845.00 |
AR Technical installations, industrial equipment and tools | 60 446.00 | 52 826.00 | 7 620.00 | 60 446.00 |
AT Other tangible assets | 49 702.00 | 27 265.00 | 22 437.00 | 49 702.00 |
BJ TOTAL (I) | 507 778.00 | 141 716.00 | 366 062.00 | 507 778.00 |
BL Raw materials, supplies | 10 885.00 | | 10 885.00 | 10 885.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 14 548.00 | | 14 548.00 | 14 548.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 54 071.00 | | 54 071.00 | 54 071.00 |
CO Grand total (0 to V) | 561 849.00 | 141 716.00 | 420 133.00 | 561 849.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -47 374.00 | -63 745.00 | | -47 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 127.00 | 16 371.00 | | 14 127.00 |
DL TOTAL (I) | -3 227.00 | -17 354.00 | | -3 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 8 911.00 | | 4 625.00 |
DX Trade payables and related accounts | 32 180.00 | 31 710.00 | | 32 180.00 |
DY Tax and social security liabilities | 30 428.00 | 27 826.00 | | 30 428.00 |
EA Other liabilities | 356 127.00 | 383 134.00 | | 356 127.00 |
EC TOTAL (IV) | 423 359.00 | 460 571.00 | | 423 359.00 |
EE Grand total (I to V) | 420 133.00 | 443 217.00 | | 420 133.00 |
EG Accrued income and payables due within one year | 94 106.00 | 99 191.00 | | 94 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 990.00 | | |
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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 | 506 978.00 | | 800.00 | 506 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 507 778.00 | |
IO DECREASES Total including other intangible assets | | | 303 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 770.00 | | | 303 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 193.00 | | 800.00 | 203 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 123 497.00 | 18 219.00 | | 123 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 497.00 | 18 219.00 | | 123 497.00 |
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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 | 32 180.00 | 32 180.00 | | 32 180.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 127.00 | 26 874.00 | 197 641.00 | 356 127.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VM Income taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 478.00 | 28 478.00 | | 28 478.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 359.00 | 94 106.00 | 197 641.00 | 423 359.00 |
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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 | 2 377.00 | 2 804.00 | | 2 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 664.00 | 13 555.00 | | 16 664.00 |
ST Other accounts | 75 835.00 | 84 860.00 | | 75 835.00 |
XQ Rental, rental and co-ownership charges | 39 638.00 | 40 280.00 | | 39 638.00 |
YT Subcontracting | 4 842.00 | 3 204.00 | | 4 842.00 |
YV Retrocessions of fees, commissions and brokerage | 1 551.00 | 238.00 | | 1 551.00 |
YW Business tax | 3 716.00 | 3 598.00 | | 3 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | 6 402.00 | | 6 093.00 |
YY Amount of VAT collected | 71 047.00 | 73 929.00 | | 71 047.00 |
YZ Total deductible VAT on goods and services | 31 240.00 | 32 980.00 | | 31 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 530.00 | 142 137.00 | | 138 530.00 |
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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 | 7.00 | | | 7.00 |
