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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 128.00 | 472.00 | 600.00 |
AT Other tangible assets | 115 355.00 | 97 721.00 | 17 633.00 | 115 355.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 648 086.00 | 97 849.00 | 550 237.00 | 648 086.00 |
BL Raw materials, supplies | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CD Marketable securities | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 39 215.00 | | 39 215.00 | 39 215.00 |
CJ TOTAL (II) | 88 881.00 | | 88 881.00 | 88 881.00 |
CO Grand total (0 to V) | 736 967.00 | 97 849.00 | 639 118.00 | 736 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 157 327.00 | | | 157 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 600.00 | | | 63 600.00 |
DL TOTAL (I) | 229 727.00 | | | 229 727.00 |
DU Loans and Debts from Credit Institutions (3) | 199 057.00 | | | 199 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 080.00 | | | 114 080.00 |
DX Trade payables and related accounts | 13 230.00 | | | 13 230.00 |
DY Tax and social security liabilities | 48 023.00 | | | 48 023.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 409 391.00 | | | 409 391.00 |
EE Grand total (I to V) | 639 118.00 | | | 639 118.00 |
EG Accrued income and payables due within one year | 291 236.00 | | | 291 236.00 |
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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 | 642 834.00 | | 5 252.00 | 642 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 131.00 | |
I4 DECREASES Grand Total | | | 648 086.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 703.00 | | 5 252.00 | 110 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 131.00 | | | 12 131.00 |
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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 | 75 080.00 | 22 769.00 | | 75 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 080.00 | 22 769.00 | | 75 080.00 |
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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 | 13 230.00 | 13 230.00 | | 13 230.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 199 057.00 | 80 902.00 | 118 155.00 | 199 057.00 |
VI Group and Associates | 114 080.00 | 114 080.00 | | 114 080.00 |
VM Income taxes | 24 621.00 | 24 621.00 | | 24 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 649.00 | 25 517.00 | 12 131.00 | 37 649.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 391.00 | 291 236.00 | 118 155.00 | 409 391.00 |
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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 | 7 965.00 | | | 7 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 012.00 | | | 26 012.00 |
ST Other accounts | 48 635.00 | | | 48 635.00 |
XQ Rental, rental and co-ownership charges | 56 694.00 | | | 56 694.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 385.00 | | | 9 385.00 |
YY Amount of VAT collected | 77 161.00 | | | 77 161.00 |
YZ Total deductible VAT on goods and services | 28 567.00 | | | 28 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 341.00 | | | 131 341.00 |
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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 | 12.00 | | | 12.00 |
