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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 19 887.00 | 8 179.00 | 11 708.00 | 19 887.00 |
AT Other tangible assets | 43 904.00 | 16 184.00 | 27 721.00 | 43 904.00 |
BJ TOTAL (I) | 617 791.00 | 24 362.00 | 593 429.00 | 617 791.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 338 813.00 | | 338 813.00 | 338 813.00 |
CJ TOTAL (II) | 354 572.00 | | 354 572.00 | 354 572.00 |
CO Grand total (0 to V) | 972 363.00 | 24 362.00 | 948 001.00 | 972 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 107.00 | | | 48 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 006.00 | | | 179 006.00 |
DL TOTAL (I) | 238 113.00 | | | 238 113.00 |
DU Loans and Debts from Credit Institutions (3) | 479 729.00 | | | 479 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 939.00 | | | 113 939.00 |
DX Trade payables and related accounts | 12 940.00 | | | 12 940.00 |
DY Tax and social security liabilities | 103 279.00 | | | 103 279.00 |
EC TOTAL (IV) | 709 888.00 | | | 709 888.00 |
EE Grand total (I to V) | 948 001.00 | | | 948 001.00 |
EG Accrued income and payables due within one year | 279 268.00 | | | 279 268.00 |
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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 | 596 218.00 | | 21 574.00 | 596 218.00 |
I4 DECREASES Grand Total | | | 617 791.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 218.00 | | 21 574.00 | 42 218.00 |
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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 | 9 347.00 | 15 016.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 15 016.00 | | 9 347.00 |
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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 | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 55 191.00 | 55 191.00 | | 55 191.00 |
8E Income Taxes | 47 838.00 | 47 838.00 | | 47 838.00 |
VH Loans with a maturity of more than one year at origin | 479 729.00 | 49 109.00 | 392 894.00 | 479 729.00 |
VI Group and Associates | 113 939.00 | 113 939.00 | | 113 939.00 |
VK Loans repaid during the year | 86 066.00 | | | 86 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 888.00 | 279 268.00 | 392 894.00 | 709 888.00 |
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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 | 8 393.00 | | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 778.00 | | | 22 778.00 |
ST Other accounts | 83 729.00 | | | 83 729.00 |
XQ Rental, rental and co-ownership charges | 63 431.00 | | | 63 431.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | | | 9 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 937.00 | | | 169 937.00 |
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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 |
