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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 294.00 | | 785 294.00 | 785 294.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 034.00 | 437.00 | 2 471.00 |
AT Other tangible assets | 23 989.00 | 21 263.00 | 2 725.00 | 23 989.00 |
BD Other fixed assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 828 286.00 | 23 297.00 | 804 989.00 | 828 286.00 |
BT Goods | 73 445.00 | | 73 445.00 | 73 445.00 |
BX Customers and related accounts | 12 467.00 | | 12 467.00 | 12 467.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 142 986.00 | | 142 986.00 | 142 986.00 |
CO Grand total (0 to V) | 971 273.00 | 23 297.00 | 947 976.00 | 971 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 769.00 | | | 497 769.00 |
DD Legal reserve (1) | 16 660.00 | | | 16 660.00 |
DG Other reserves | 224 076.00 | | | 224 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 265.00 | | | 71 265.00 |
DL TOTAL (I) | 809 770.00 | | | 809 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 98 471.00 | | | 98 471.00 |
DY Tax and social security liabilities | 16 052.00 | | | 16 052.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 138 205.00 | | | 138 205.00 |
EE Grand total (I to V) | 947 976.00 | | | 947 976.00 |
EG Accrued income and payables due within one year | 139 005.00 | | | 139 005.00 |
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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 | 827 762.00 | | 524.00 | 827 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 533.00 | |
I4 DECREASES Grand Total | | | 828 286.00 | |
IO DECREASES Total including other intangible assets | | | 785 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 294.00 | | | 785 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 935.00 | | 524.00 | 25 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 533.00 | | | 16 533.00 |
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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 | 21 262.00 | 2 035.00 | | 21 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 262.00 | 2 035.00 | | 21 262.00 |
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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 | 98 471.00 | 98 471.00 | | 98 471.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
UX Other trade receivables | 12 584.00 | 12 584.00 | | 12 584.00 |
VI Group and Associates | 17 188.00 | 17 188.00 | | 17 188.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 823.00 | 21 823.00 | | 21 823.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 344.00 | 40 349.00 | 10 995.00 | 51 344.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 205.00 | 138 205.00 | | 138 205.00 |
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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 | 2 576.00 | | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 053.00 | | | 9 053.00 |
ST Other accounts | 28 067.00 | | | 28 067.00 |
XQ Rental, rental and co-ownership charges | 5 331.00 | | | 5 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | | | 2 576.00 |
YY Amount of VAT collected | 47 966.00 | | | 47 966.00 |
YZ Total deductible VAT on goods and services | 40 235.00 | | | 40 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 451.00 | | | 42 451.00 |
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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 | 3.00 | | | 3.00 |
