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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 317 722.00 | 246 634.00 | 71 088.00 | 317 722.00 |
BJ TOTAL (I) | 553 073.00 | 268 557.00 | 284 517.00 | 553 073.00 |
BT Goods | 413 421.00 | | 413 421.00 | 413 421.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 772.00 | | 425 772.00 | 425 772.00 |
CO Grand total (0 to V) | 978 845.00 | 268 557.00 | 710 289.00 | 978 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 344 417.00 | 344 417.00 | | 344 417.00 |
DH Retained earnings | 5 451.00 | -9 878.00 | | 5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 473.00 | 15 329.00 | | 14 473.00 |
DL TOTAL (I) | 443 541.00 | 429 067.00 | | 443 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 363.00 | 788.00 | | 23 363.00 |
DX Trade payables and related accounts | 202 088.00 | 209 782.00 | | 202 088.00 |
DY Tax and social security liabilities | 41 297.00 | 83 889.00 | | 41 297.00 |
EC TOTAL (IV) | 266 748.00 | 294 458.00 | | 266 748.00 |
EE Grand total (I to V) | 710 289.00 | 723 526.00 | | 710 289.00 |
EG Accrued income and payables due within one year | 266 748.00 | 294 458.00 | | 266 748.00 |
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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 | 514 494.00 | | 38 579.00 | 514 494.00 |
I4 DECREASES Grand Total | | | 553 073.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 065.00 | | 38 579.00 | 301 065.00 |
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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 | 261 152.00 | 7 405.00 | | 261 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 152.00 | 7 405.00 | | 261 152.00 |
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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 | 202 088.00 | 202 088.00 | | 202 088.00 |
8C Staff and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 23 363.00 | 23 363.00 | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 748.00 | 266 748.00 | | 266 748.00 |
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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 | 893.00 | 2 706.00 | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | 10 576.00 | | 12 107.00 |
ST Other accounts | 48 831.00 | 48 887.00 | | 48 831.00 |
XQ Rental, rental and co-ownership charges | 84 370.00 | 67 573.00 | | 84 370.00 |
YU External personnel | | 1 314.00 | | |
YW Business tax | 5 730.00 | 5 650.00 | | 5 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 623.00 | 8 356.00 | | 6 623.00 |
YY Amount of VAT collected | 165 352.00 | 160 673.00 | | 165 352.00 |
YZ Total deductible VAT on goods and services | 114 892.00 | 103 996.00 | | 114 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 308.00 | 128 350.00 | | 145 308.00 |
