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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 50 558.00 | 48 298.00 | 2 260.00 | 50 558.00 |
AT Other tangible assets | 153 778.00 | 148 985.00 | 4 793.00 | 153 778.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 490 335.00 | 197 283.00 | 293 052.00 | 490 335.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 104 742.00 | | 104 742.00 | 104 742.00 |
CF Cash and cash equivalents | 138 992.00 | | 138 992.00 | 138 992.00 |
CJ TOTAL (II) | 245 748.00 | | 245 748.00 | 245 748.00 |
CO Grand total (0 to V) | 736 083.00 | 197 283.00 | 538 800.00 | 736 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 466 654.00 | | | 466 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 143.00 | | | 23 143.00 |
DL TOTAL (I) | 511 797.00 | | | 511 797.00 |
DX Trade payables and related accounts | 5 744.00 | | | 5 744.00 |
DY Tax and social security liabilities | 21 259.00 | | | 21 259.00 |
EC TOTAL (IV) | 27 003.00 | | | 27 003.00 |
EE Grand total (I to V) | 538 800.00 | | | 538 800.00 |
EG Accrued income and payables due within one year | 27 003.00 | | | 27 003.00 |
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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 | 516 604.00 | | 2 133.00 | 516 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 28 402.00 | 490 335.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 402.00 | 204 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 605.00 | | 2 133.00 | 230 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 201 144.00 | 24 541.00 | 28 402.00 | 201 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 144.00 | 24 541.00 | 28 402.00 | 201 144.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
VM Income taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 802.00 | 102 802.00 | | 102 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 742.00 | 104 742.00 | | 104 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 003.00 | 27 003.00 | | 27 003.00 |
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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 | 15 212.00 | | | 15 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 193.00 | | | 9 193.00 |
ST Other accounts | 64 320.00 | | | 64 320.00 |
XQ Rental, rental and co-ownership charges | 59 651.00 | | | 59 651.00 |
YQ Equipment leasing commitment | 7 618.00 | | | 7 618.00 |
YU External personnel | 2 108.00 | | | 2 108.00 |
YW Business tax | 13 519.00 | | | 13 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 271.00 | | | 135 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
