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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 62 578.00 | 53 547.00 | 9 030.00 | 62 578.00 |
AT Other tangible assets | 47 650.00 | 46 892.00 | 758.00 | 47 650.00 |
BF Loans | 1 532.00 | | 1 532.00 | 1 532.00 |
BH Other financial assets | -3 900.00 | | -3 900.00 | -3 900.00 |
BJ TOTAL (I) | 307 859.00 | 100 439.00 | 207 420.00 | 307 859.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CD Marketable securities | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 85 337.00 | | 85 337.00 | 85 337.00 |
CO Grand total (0 to V) | 393 196.00 | 100 439.00 | 292 757.00 | 393 196.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 113.00 | | | 15 113.00 |
DH Retained earnings | 67 823.00 | | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | | | 30 278.00 |
DL TOTAL (I) | 124 215.00 | | | 124 215.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 088.00 | | | 9 088.00 |
DX Trade payables and related accounts | 83 824.00 | | | 83 824.00 |
DY Tax and social security liabilities | 54 936.00 | | | 54 936.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 168 542.00 | | | 168 542.00 |
EE Grand total (I to V) | 292 757.00 | | | 292 757.00 |
EG Accrued income and payables due within one year | 127 356.00 | | | 127 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 396.00 | | | 18 396.00 |
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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 | 312 331.00 | 1 532.00 | | 312 331.00 |
I3 DECREASES Total Financial Fixed Assets | 6 004.00 | | -2 368.00 | 6 004.00 |
I4 DECREASES Grand Total | 6 004.00 | | 307 859.00 | 6 004.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 228.00 | | | 110 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | 1 532.00 | | 2 104.00 |
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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 | 93 582.00 | 6 857.00 | | 93 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 582.00 | 6 857.00 | | 93 582.00 |
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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 | 83 824.00 | 83 824.00 | | 83 824.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 15 429.00 | 15 429.00 | | 15 429.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UP Loans | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | -3 900.00 | | -3 900.00 | -3 900.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 18 396.00 | 18 396.00 | | 18 396.00 |
VI Group and Associates | 9 088.00 | 9 088.00 | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788.00 | 10 688.00 | -3 900.00 | 6 788.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 542.00 | 168 542.00 | | 168 542.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 021.00 | | | 6 021.00 |
ST Other accounts | 23 029.00 | | | 23 029.00 |
XQ Rental, rental and co-ownership charges | 63 914.00 | | | 63 914.00 |
YT Subcontracting | 15 037.00 | | | 15 037.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | | | 2 417.00 |
YY Amount of VAT collected | 61 891.00 | | | 61 891.00 |
YZ Total deductible VAT on goods and services | 41 638.00 | | | 41 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 001.00 | | | 108 001.00 |
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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 | 2.00 | | | 2.00 |
