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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 840.00 | | 116 840.00 | 116 840.00 |
AP Buildings | 51 913.00 | 23 044.00 | 28 869.00 | 51 913.00 |
AR Technical installations, industrial equipment and tools | 77 044.00 | 18 456.00 | 58 588.00 | 77 044.00 |
AT Other tangible assets | 2 106.00 | 862.00 | 1 244.00 | 2 106.00 |
BJ TOTAL (I) | 247 904.00 | 42 362.00 | 205 542.00 | 247 904.00 |
BL Raw materials, supplies | 9 643.00 | | 9 643.00 | 9 643.00 |
BX Customers and related accounts | 42 976.00 | | 42 976.00 | 42 976.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 51 691.00 | | 51 691.00 | 51 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 837.00 | | 107 837.00 | 107 837.00 |
CO Grand total (0 to V) | 355 741.00 | 42 362.00 | 313 379.00 | 355 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DD Legal reserve (1) | 18 010.00 | 18 010.00 | | 18 010.00 |
DG Other reserves | 9 203.00 | 3 956.00 | | 9 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 5 247.00 | | 7 285.00 |
DL TOTAL (I) | 214 598.00 | 207 313.00 | | 214 598.00 |
DU Loans and Debts from Credit Institutions (3) | 43 889.00 | 426.00 | | 43 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 814.00 | 36 788.00 | | 31 814.00 |
DX Trade payables and related accounts | 10 751.00 | 13 600.00 | | 10 751.00 |
DY Tax and social security liabilities | 6 867.00 | 6 473.00 | | 6 867.00 |
EA Other liabilities | 1 615.00 | 405.00 | | 1 615.00 |
EB Prepaid income (2) | 3 844.00 | 5 332.00 | | 3 844.00 |
EC TOTAL (IV) | 98 780.00 | 63 025.00 | | 98 780.00 |
EE Grand total (I to V) | 313 379.00 | 270 338.00 | | 313 379.00 |
EG Accrued income and payables due within one year | 65 239.00 | 63 025.00 | | 65 239.00 |
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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 | 193 904.00 | | 54 000.00 | 193 904.00 |
I4 DECREASES Grand Total | | | 247 904.00 | |
IO DECREASES Total including other intangible assets | | | 116 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 840.00 | | | 116 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 063.00 | | 54 000.00 | 77 063.00 |
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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 | 29 948.00 | 12 414.00 | | 29 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 948.00 | 12 414.00 | | 29 948.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 42 976.00 | 42 976.00 | | 42 976.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 43 441.00 | 9 900.00 | 33 541.00 | 43 441.00 |
VI Group and Associates | 31 814.00 | 31 814.00 | | 31 814.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 503.00 | 46 503.00 | | 46 503.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 780.00 | 65 239.00 | 33 541.00 | 98 780.00 |
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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 | 4 021.00 | 4 327.00 | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 889.00 | 6 009.00 | | 5 889.00 |
ST Other accounts | 15 630.00 | 12 099.00 | | 15 630.00 |
XQ Rental, rental and co-ownership charges | 32 156.00 | 30 400.00 | | 32 156.00 |
YV Retrocessions of fees, commissions and brokerage | | 780.00 | | |
YW Business tax | 817.00 | 785.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 838.00 | 5 112.00 | | 4 838.00 |
YY Amount of VAT collected | 36 847.00 | 40 547.00 | | 36 847.00 |
YZ Total deductible VAT on goods and services | 19 142.00 | 17 044.00 | | 19 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 675.00 | 49 289.00 | | 53 675.00 |
