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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 144 577.00 | 135 087.00 | 9 491.00 | 144 577.00 |
BJ TOTAL (I) | 682 245.00 | 136 371.00 | 545 874.00 | 682 245.00 |
BT Goods | 121 298.00 | | 121 298.00 | 121 298.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 84 866.00 | | 84 866.00 | 84 866.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 265 409.00 | | 265 409.00 | 265 409.00 |
CO Grand total (0 to V) | 947 654.00 | 136 371.00 | 811 283.00 | 947 654.00 |
CU Other investments | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450 000.00 | 309 752.00 | | 450 000.00 |
DH Retained earnings | 84 623.00 | 198 406.00 | | 84 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 890.00 | 26 465.00 | | 31 890.00 |
DL TOTAL (I) | 583 014.00 | 551 123.00 | | 583 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 966.00 | 25 966.00 | | 25 966.00 |
DX Trade payables and related accounts | 62 749.00 | 74 851.00 | | 62 749.00 |
DY Tax and social security liabilities | 66 916.00 | 39 746.00 | | 66 916.00 |
EA Other liabilities | 64 874.00 | 96 351.00 | | 64 874.00 |
EB Prepaid income (2) | 7 764.00 | 7 272.00 | | 7 764.00 |
EC TOTAL (IV) | 228 269.00 | 244 188.00 | | 228 269.00 |
EE Grand total (I to V) | 811 283.00 | 795 311.00 | | 811 283.00 |
EG Accrued income and payables due within one year | 228 269.00 | 218 222.00 | | 228 269.00 |
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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 | 682 245.00 | | | 682 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 682 245.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 862.00 | | | 145 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 133 933.00 | 2 438.00 | | 133 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 933.00 | 2 438.00 | | 133 933.00 |
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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 | 62 749.00 | 62 749.00 | | 62 749.00 |
8C Staff and Related Accounts | 36 560.00 | 36 560.00 | | 36 560.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 874.00 | 64 874.00 | | 64 874.00 |
8L Deferred income | 7 764.00 | 7 764.00 | | 7 764.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 25 966.00 | 25 966.00 | | 25 966.00 |
VM Income taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 654.00 | 70 654.00 | | 70 654.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 629.00 | 85 629.00 | | 85 629.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 269.00 | 228 269.00 | | 228 269.00 |
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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 | 2 342.00 | 2 549.00 | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 798.00 | 10 712.00 | | 9 798.00 |
ST Other accounts | 30 154.00 | 29 525.00 | | 30 154.00 |
XQ Rental, rental and co-ownership charges | 55 537.00 | 54 369.00 | | 55 537.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | 2 810.00 | | 2 603.00 |
YY Amount of VAT collected | 79 819.00 | 80 410.00 | | 79 819.00 |
YZ Total deductible VAT on goods and services | 60 271.00 | 57 084.00 | | 60 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 488.00 | 94 606.00 | | 95 488.00 |
