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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 500.00 | | 928 500.00 | 928 500.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 2 291.00 | 2 698.00 | 4 990.00 |
AT Other tangible assets | 37 283.00 | 30 592.00 | 6 691.00 | 37 283.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 963.00 | 32 884.00 | 938 079.00 | 970 963.00 |
BT Goods | 160 748.00 | | 160 748.00 | 160 748.00 |
BX Customers and related accounts | 50 717.00 | | 50 717.00 | 50 717.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 521 871.00 | | 521 871.00 | 521 871.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 757 365.00 | | 757 365.00 | 757 365.00 |
CO Grand total (0 to V) | 1 728 329.00 | 32 884.00 | 1 695 445.00 | 1 728 329.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 964 200.00 | | | 964 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 998.00 | | | 250 998.00 |
DL TOTAL (I) | 1 369 198.00 | | | 1 369 198.00 |
DU Loans and Debts from Credit Institutions (3) | 181 896.00 | | | 181 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 861.00 | | | 26 861.00 |
DX Trade payables and related accounts | 89 656.00 | | | 89 656.00 |
DY Tax and social security liabilities | 25 531.00 | | | 25 531.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 326 246.00 | | | 326 246.00 |
EE Grand total (I to V) | 1 695 445.00 | | | 1 695 445.00 |
EG Accrued income and payables due within one year | 226 538.00 | | | 226 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 266.00 | | | 4 266.00 |
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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 | 966 629.00 | | 4 334.00 | 966 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 970 963.00 | |
IO DECREASES Total including other intangible assets | | | 928 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 500.00 | | | 928 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 099.00 | | 4 174.00 | 38 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 160.00 | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 30 013.00 | 2 870.00 | | 30 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 013.00 | 2 870.00 | | 30 013.00 |
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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 | 89 656.00 | 89 656.00 | | 89 656.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 50 717.00 | 50 717.00 | | 50 717.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 177 630.00 | 77 922.00 | 99 708.00 | 177 630.00 |
VI Group and Associates | 26 861.00 | 26 861.00 | | 26 861.00 |
VK Loans repaid during the year | 76 319.00 | | | 76 319.00 |
VM Income taxes | 17 978.00 | 17 978.00 | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 906.00 | 74 746.00 | 160.00 | 74 906.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 246.00 | 226 538.00 | 99 708.00 | 326 246.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 28 787.00 | | | 28 787.00 |
XQ Rental, rental and co-ownership charges | 11 480.00 | | | 11 480.00 |
YW Business tax | 3 059.00 | | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 066.00 | | | 4 066.00 |
YY Amount of VAT collected | 98 575.00 | | | 98 575.00 |
YZ Total deductible VAT on goods and services | 73 693.00 | | | 73 693.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 233.00 | | | 44 233.00 |
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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 |
