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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 674.00 | 30 188.00 | 10 485.00 | 40 674.00 |
AR Technical installations, industrial equipment and tools | 50 470.00 | 40 790.00 | 9 681.00 | 50 470.00 |
AT Other tangible assets | 54 764.00 | 26 424.00 | 28 340.00 | 54 764.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 262 558.00 | 97 402.00 | 165 156.00 | 262 558.00 |
BZ Other receivables | 177 378.00 | | 177 378.00 | 177 378.00 |
CF Cash and cash equivalents | 145 766.00 | | 145 766.00 | 145 766.00 |
CJ TOTAL (II) | 323 144.00 | | 323 144.00 | 323 144.00 |
CO Grand total (0 to V) | 585 702.00 | 97 402.00 | 488 300.00 | 585 702.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 38 568.00 | | | 38 568.00 |
DH Retained earnings | 269 651.00 | | | 269 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 390.00 | | | 115 390.00 |
DL TOTAL (I) | 434 609.00 | | | 434 609.00 |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | | | 15 134.00 |
DX Trade payables and related accounts | 2 497.00 | | | 2 497.00 |
DY Tax and social security liabilities | 36 060.00 | | | 36 060.00 |
EC TOTAL (IV) | 53 691.00 | | | 53 691.00 |
EE Grand total (I to V) | 488 300.00 | | | 488 300.00 |
EG Accrued income and payables due within one year | 53 691.00 | | | 53 691.00 |
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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 | 239 690.00 | | 22 868.00 | 239 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 262 558.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 040.00 | | 22 868.00 | 123 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 81 220.00 | 16 183.00 | | 81 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 220.00 | 16 183.00 | | 81 220.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
8E Income Taxes | 26 318.00 | 26 318.00 | | 26 318.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 5 716.00 | | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 15 134.00 | 15 134.00 | | 15 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 662.00 | | | 171 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 028.00 | 177 378.00 | 650.00 | 178 028.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 691.00 | 53 691.00 | | 53 691.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | | | 9 112.00 |
ST Other accounts | 55 308.00 | | | 55 308.00 |
XQ Rental, rental and co-ownership charges | 13 750.00 | | | 13 750.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 170.00 | | | 78 170.00 |
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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 |
