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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 043 000.00 | 30 000.00 | 2 013 000.00 | 2 043 000.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 1 926.00 | | 1 926.00 |
AT Other tangible assets | 95 378.00 | 61 530.00 | 33 849.00 | 95 378.00 |
BJ TOTAL (I) | 2 142 304.00 | 93 456.00 | 2 048 849.00 | 2 142 304.00 |
BT Goods | 230 113.00 | | 230 113.00 | 230 113.00 |
BX Customers and related accounts | 40 659.00 | 381.00 | 40 278.00 | 40 659.00 |
BZ Other receivables | 14 957.00 | | 14 957.00 | 14 957.00 |
CD Marketable securities | 143 060.00 | | 143 060.00 | 143 060.00 |
CF Cash and cash equivalents | 104 483.00 | | 104 483.00 | 104 483.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 542 713.00 | 381.00 | 542 332.00 | 542 713.00 |
CO Grand total (0 to V) | 2 685 017.00 | 93 837.00 | 2 591 180.00 | 2 685 017.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 542 624.00 | | | 542 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 416.00 | | | 127 416.00 |
DL TOTAL (I) | 725 040.00 | | | 725 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 115.00 | | | 1 309 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 012.00 | | | 289 012.00 |
DX Trade payables and related accounts | 226 882.00 | | | 226 882.00 |
DY Tax and social security liabilities | 36 119.00 | | | 36 119.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 1 866 141.00 | | | 1 866 141.00 |
EE Grand total (I to V) | 2 591 180.00 | | | 2 591 180.00 |
EG Accrued income and payables due within one year | 394 334.00 | | | 394 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 301.00 | | | 4 301.00 |
6T Receivables | 449.00 | | | 449.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 012.00 | 289 012.00 | | 289 012.00 |
8B Suppliers and Related Accounts | 226 882.00 | 226 882.00 | | 226 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 1 309 115.00 | 1 309 115.00 | | 1 309 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 119.00 | 36 119.00 | | 36 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 056.00 | 65 056.00 | | 65 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 141.00 | 1 866 141.00 | | 1 866 141.00 |
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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 | 20 248.00 | | | 20 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 567.00 | | | 9 567.00 |
ST Other accounts | 51 753.00 | | | 51 753.00 |
XQ Rental, rental and co-ownership charges | 33 589.00 | | | 33 589.00 |
YW Business tax | 4 785.00 | | | 4 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 033.00 | | | 25 033.00 |
YY Amount of VAT collected | 99 226.00 | | | 99 226.00 |
YZ Total deductible VAT on goods and services | 74 038.00 | | | 74 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 909.00 | | | 94 909.00 |
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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 | 6.00 | | | 6.00 |
