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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 840.00 | | 116 840.00 | 116 840.00 |
AP Buildings | 49 413.00 | 17 281.00 | 32 132.00 | 49 413.00 |
AR Technical installations, industrial equipment and tools | 25 544.00 | 12 016.00 | 13 528.00 | 25 544.00 |
AT Other tangible assets | 2 106.00 | 651.00 | 1 455.00 | 2 106.00 |
BJ TOTAL (I) | 193 904.00 | 29 948.00 | 163 956.00 | 193 904.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 69 670.00 | | 69 670.00 | 69 670.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 25 226.00 | | 25 226.00 | 25 226.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 106 382.00 | | 106 382.00 | 106 382.00 |
CO Grand total (0 to V) | 300 286.00 | 29 948.00 | 270 338.00 | 300 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DD Legal reserve (1) | 18 010.00 | 11 612.00 | | 18 010.00 |
DG Other reserves | 3 956.00 | | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 10 355.00 | | 5 247.00 |
DL TOTAL (I) | 207 313.00 | 202 066.00 | | 207 313.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 605.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 788.00 | 44 774.00 | | 36 788.00 |
DX Trade payables and related accounts | 13 600.00 | 16 880.00 | | 13 600.00 |
DY Tax and social security liabilities | 6 473.00 | 13 822.00 | | 6 473.00 |
EA Other liabilities | 405.00 | 255.00 | | 405.00 |
EB Prepaid income (2) | 5 332.00 | 6 820.00 | | 5 332.00 |
EC TOTAL (IV) | 63 025.00 | 83 156.00 | | 63 025.00 |
EE Grand total (I to V) | 270 338.00 | 285 222.00 | | 270 338.00 |
EG Accrued income and payables due within one year | 63 025.00 | 83 156.00 | | 63 025.00 |
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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 | 193 904.00 | | | 193 904.00 |
I4 DECREASES Grand Total | | | 193 904.00 | |
IO DECREASES Total including other intangible assets | | | 116 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 840.00 | | | 116 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 063.00 | | | 77 063.00 |
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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 | 19 990.00 | 9 958.00 | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 990.00 | 9 958.00 | | 19 990.00 |
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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 5 332.00 | 5 332.00 | | 5 332.00 |
UX Other trade receivables | 69 670.00 | 69 670.00 | | 69 670.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 36 788.00 | 36 788.00 | | 36 788.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 950.00 | 71 950.00 | | 71 950.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 025.00 | 63 025.00 | | 63 025.00 |
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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 | 4 327.00 | 3 393.00 | | 4 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 009.00 | 5 019.00 | | 6 009.00 |
ST Other accounts | 12 099.00 | 11 720.00 | | 12 099.00 |
XQ Rental, rental and co-ownership charges | 30 400.00 | 30 872.00 | | 30 400.00 |
YV Retrocessions of fees, commissions and brokerage | 780.00 | 463.00 | | 780.00 |
YW Business tax | 785.00 | 734.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 112.00 | 4 127.00 | | 5 112.00 |
YY Amount of VAT collected | 40 547.00 | 35 427.00 | | 40 547.00 |
YZ Total deductible VAT on goods and services | 17 044.00 | 16 521.00 | | 17 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 289.00 | 48 074.00 | | 49 289.00 |
