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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 976.00 | | 492 976.00 | 492 976.00 |
AR Technical installations, industrial equipment and tools | 13 746.00 | 7 316.00 | 6 430.00 | 13 746.00 |
AT Other tangible assets | 14 247.00 | 6 199.00 | 8 048.00 | 14 247.00 |
BJ TOTAL (I) | 520 968.00 | 13 515.00 | 507 453.00 | 520 968.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 55 182.00 | 6 681.00 | 48 502.00 | 55 182.00 |
BZ Other receivables | 225 959.00 | | 225 959.00 | 225 959.00 |
CF Cash and cash equivalents | 113 380.00 | | 113 380.00 | 113 380.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 402 020.00 | 6 681.00 | 395 339.00 | 402 020.00 |
CO Grand total (0 to V) | 922 988.00 | 20 196.00 | 902 792.00 | 922 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 23 729.00 | 23 729.00 | | 23 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 201.00 | 344 789.00 | | 283 201.00 |
DL TOTAL (I) | 858 030.00 | 919 618.00 | | 858 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 327.00 | 5 213.00 | | 8 327.00 |
DX Trade payables and related accounts | 11 506.00 | 11 955.00 | | 11 506.00 |
DY Tax and social security liabilities | 22 972.00 | 67 733.00 | | 22 972.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 44 762.00 | 84 901.00 | | 44 762.00 |
EE Grand total (I to V) | 902 792.00 | 1 004 519.00 | | 902 792.00 |
EG Accrued income and payables due within one year | 44 762.00 | 84 901.00 | | 44 762.00 |
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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 | 513 629.00 | | 7 340.00 | 513 629.00 |
I4 DECREASES Grand Total | | | 520 968.00 | |
IO DECREASES Total including other intangible assets | | | 492 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 976.00 | | | 492 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 653.00 | | 7 340.00 | 20 653.00 |
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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 | 8 891.00 | 4 624.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891.00 | 4 624.00 | | 8 891.00 |
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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 12 226.00 | 12 226.00 | | 12 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 44 883.00 | 44 883.00 | | 44 883.00 |
VA Doubtful or disputed receivables | 10 299.00 | 10 299.00 | | 10 299.00 |
VC Group and associates | 200 092.00 | 200 092.00 | | 200 092.00 |
VI Group and Associates | 8 327.00 | 8 327.00 | | 8 327.00 |
VM Income taxes | 22 734.00 | 22 734.00 | | 22 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 106.00 | 287 106.00 | | 287 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 762.00 | 44 762.00 | | 44 762.00 |
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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 | 9 502.00 | 17 243.00 | | 9 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 312.00 | 41 777.00 | | 6 312.00 |
ST Other accounts | 80 710.00 | 47 284.00 | | 80 710.00 |
XQ Rental, rental and co-ownership charges | 41 235.00 | 32 411.00 | | 41 235.00 |
YT Subcontracting | 236.00 | | | 236.00 |
YW Business tax | 4 490.00 | 4 564.00 | | 4 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 992.00 | 21 807.00 | | 13 992.00 |
ZE Dividends | 344 789.00 | | | 344 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 493.00 | 121 472.00 | | 128 493.00 |
