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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 800.00 | | 438 800.00 | 438 800.00 |
AP Buildings | 4 111.00 | 4 111.00 | | 4 111.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 8 626.00 | 14 423.00 | 23 050.00 |
AT Other tangible assets | 47 550.00 | 9 390.00 | 38 160.00 | 47 550.00 |
BF Loans | | | 6.00 | |
BJ TOTAL (I) | 518 710.00 | 22 127.00 | 496 583.00 | 518 710.00 |
BT Goods | 78 353.00 | | 78 353.00 | 78 353.00 |
BX Customers and related accounts | 36 520.00 | | 36 520.00 | 36 520.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 54 834.00 | | 54 834.00 | 54 834.00 |
CJ TOTAL (II) | 178 030.00 | | 178 030.00 | 178 030.00 |
CO Grand total (0 to V) | 696 740.00 | 22 127.00 | 674 614.00 | 696 740.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 234 017.00 | | | 234 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | | | 29 734.00 |
DL TOTAL (I) | 388 751.00 | | | 388 751.00 |
DU Loans and Debts from Credit Institutions (3) | 20 251.00 | | | 20 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 023.00 | | | 152 023.00 |
DX Trade payables and related accounts | 74 842.00 | | | 74 842.00 |
DY Tax and social security liabilities | 27 946.00 | | | 27 946.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 285 862.00 | | | 285 862.00 |
EE Grand total (I to V) | 674 614.00 | | | 674 614.00 |
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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 | 470 995.00 | | 48 006.00 | 470 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 291.00 | 518 710.00 | |
IO DECREASES Total including other intangible assets | | | 438 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 74 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 800.00 | | | 438 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 995.00 | | 48 006.00 | 26 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 13 747.00 | 8 469.00 | 89.00 | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 8 469.00 | 89.00 | 13 747.00 |
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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 | 74 842.00 | 74 842.00 | | 74 842.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 36 520.00 | 36 520.00 | | 36 520.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 20 251.00 | | 20 251.00 | 20 251.00 |
VI Group and Associates | 152 023.00 | 152 023.00 | | 152 023.00 |
VM Income taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 844.00 | 44 844.00 | | 44 844.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 862.00 | 265 611.00 | 20 251.00 | 285 862.00 |
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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 | 4 483.00 | | | 4 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 718.00 | | | 13 718.00 |
ST Other accounts | 34 243.00 | | | 34 243.00 |
XQ Rental, rental and co-ownership charges | 12 144.00 | | | 12 144.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 979.00 | | | 5 979.00 |
YY Amount of VAT collected | 59 967.00 | | | 59 967.00 |
YZ Total deductible VAT on goods and services | 41 143.00 | | | 41 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 105.00 | | | 60 105.00 |
