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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 674.00 | 35 999.00 | 4 675.00 | 40 674.00 |
AR Technical installations, industrial equipment and tools | 51 015.00 | 43 523.00 | 7 492.00 | 51 015.00 |
AT Other tangible assets | 56 367.00 | 36 208.00 | 20 159.00 | 56 367.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 264 706.00 | 115 730.00 | 148 976.00 | 264 706.00 |
BZ Other receivables | 229 227.00 | | 229 227.00 | 229 227.00 |
CF Cash and cash equivalents | 160 402.00 | | 160 402.00 | 160 402.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 389 635.00 | | 389 635.00 | 389 635.00 |
CO Grand total (0 to V) | 654 341.00 | 115 730.00 | 538 611.00 | 654 341.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 38 568.00 | | | 38 568.00 |
DH Retained earnings | 304 738.00 | | | 304 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 188.00 | | | 128 188.00 |
DL TOTAL (I) | 482 494.00 | | | 482 494.00 |
DU Loans and Debts from Credit Institutions (3) | 9 054.00 | | | 9 054.00 |
DX Trade payables and related accounts | 6 979.00 | | | 6 979.00 |
DY Tax and social security liabilities | 34 083.00 | | | 34 083.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 56 117.00 | | | 56 117.00 |
EE Grand total (I to V) | 538 611.00 | | | 538 611.00 |
EG Accrued income and payables due within one year | 56 117.00 | | | 56 117.00 |
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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 | 262 558.00 | | 2 148.00 | 262 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 264 706.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 908.00 | | 2 148.00 | 145 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 97 402.00 | 18 327.00 | | 97 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 402.00 | 18 327.00 | | 97 402.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8E Income Taxes | 29 748.00 | 29 748.00 | | 29 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VH Loans with a maturity of more than one year at origin | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 005.00 | 225 005.00 | | 225 005.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 883.00 | 229 233.00 | 650.00 | 229 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 117.00 | 56 117.00 | | 56 117.00 |
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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 | 1 838.00 | | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 096.00 | | | 18 096.00 |
ST Other accounts | 67 479.00 | | | 67 479.00 |
XQ Rental, rental and co-ownership charges | 11 246.00 | | | 11 246.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 821.00 | | | 96 821.00 |
