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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 18 147.00 | 4 683.00 | 13 464.00 | 18 147.00 |
AT Other tangible assets | 191 740.00 | 27 716.00 | 164 024.00 | 191 740.00 |
BJ TOTAL (I) | 625 087.00 | 32 399.00 | 592 688.00 | 625 087.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 117 232.00 | | 117 232.00 | 117 232.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 124 306.00 | | 124 306.00 | 124 306.00 |
CO Grand total (0 to V) | 749 392.00 | 32 399.00 | 716 994.00 | 749 392.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 658.00 | | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 558.00 | | | 49 558.00 |
DL TOTAL (I) | 70 216.00 | | | 70 216.00 |
DU Loans and Debts from Credit Institutions (3) | 328 200.00 | | | 328 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 185.00 | | | 222 185.00 |
DX Trade payables and related accounts | 56 393.00 | | | 56 393.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 646 778.00 | | | 646 778.00 |
EE Grand total (I to V) | 716 994.00 | | | 716 994.00 |
EG Accrued income and payables due within one year | 377 518.00 | | | 377 518.00 |
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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 | 623 259.00 | | 2 797.00 | 623 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 969.00 | 625 087.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 209 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 059.00 | | 2 797.00 | 208 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 210.00 | 24 157.00 | 969.00 | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 210.00 | 24 157.00 | 969.00 | 9 210.00 |
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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 | 56 393.00 | 56 393.00 | | 56 393.00 |
8C Staff and Related Accounts | 18 379.00 | 18 379.00 | | 18 379.00 |
8D Social Security and Other Social Organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 328 200.00 | 58 940.00 | 243 218.00 | 328 200.00 |
VI Group and Associates | 222 185.00 | 222 185.00 | | 222 185.00 |
VK Loans repaid during the year | 58 197.00 | | | 58 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 806.00 | | 3 806.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 778.00 | 377 518.00 | 243 218.00 | 646 778.00 |
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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 | 6 308.00 | | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 741.00 | | | 17 741.00 |
ST Other accounts | 48 496.00 | | | 48 496.00 |
XQ Rental, rental and co-ownership charges | 8 423.00 | | | 8 423.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 948.00 | | | 7 948.00 |
YY Amount of VAT collected | 40 861.00 | | | 40 861.00 |
YZ Total deductible VAT on goods and services | 30 887.00 | | | 30 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 660.00 | | | 74 660.00 |
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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 | 5.00 | | | 5.00 |
