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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 265.00 | | 228 265.00 | 228 265.00 |
AR Technical installations, industrial equipment and tools | 21 115.00 | 18 415.00 | 2 700.00 | 21 115.00 |
AT Other tangible assets | 87 336.00 | 54 139.00 | 33 197.00 | 87 336.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 349 296.00 | 72 555.00 | 276 742.00 | 349 296.00 |
BT Goods | 17 075.00 | | 17 075.00 | 17 075.00 |
BZ Other receivables | 64 866.00 | | 64 866.00 | 64 866.00 |
CD Marketable securities | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 387 085.00 | | 387 085.00 | 387 085.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 473 379.00 | | 473 379.00 | 473 379.00 |
CO Grand total (0 to V) | 822 675.00 | 72 555.00 | 750 120.00 | 822 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 485.00 | 208 512.00 | | 200 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 577.00 | 91 972.00 | | 22 577.00 |
DL TOTAL (I) | 231 447.00 | 308 869.00 | | 231 447.00 |
DU Loans and Debts from Credit Institutions (3) | 405 593.00 | 14 030.00 | | 405 593.00 |
DX Trade payables and related accounts | 31 712.00 | 32 693.00 | | 31 712.00 |
DY Tax and social security liabilities | 76 392.00 | 114 490.00 | | 76 392.00 |
EA Other liabilities | 4 977.00 | 5 120.00 | | 4 977.00 |
EC TOTAL (IV) | 518 674.00 | 166 333.00 | | 518 674.00 |
EE Grand total (I to V) | 750 120.00 | 475 203.00 | | 750 120.00 |
EG Accrued income and payables due within one year | 118 674.00 | 166 333.00 | | 118 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 347 322.00 | | 7 050.00 | 347 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 580.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 349 296.00 | |
IO DECREASES Total including other intangible assets | | | 228 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 108 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 265.00 | | | 228 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 477.00 | | 7 050.00 | 106 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580.00 | | | 12 580.00 |
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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 | 60 837.00 | 16 794.00 | 5 076.00 | 60 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 837.00 | 16 794.00 | 5 076.00 | 60 837.00 |
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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 | 31 712.00 | 31 712.00 | | 31 712.00 |
8C Staff and Related Accounts | 40 398.00 | 40 398.00 | | 40 398.00 |
8D Social Security and Other Social Organizations | 33 712.00 | 33 712.00 | | 33 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 405 593.00 | 5 593.00 | 400 000.00 | 405 593.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VM Income taxes | 16 444.00 | 16 444.00 | | 16 444.00 |
VP Miscellaneous | 17 773.00 | 17 773.00 | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 056.00 | 67 476.00 | 12 580.00 | 80 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 674.00 | 118 674.00 | 400 000.00 | 518 674.00 |
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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 | 2 347.00 | 3 238.00 | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 080.00 | 22 280.00 | | 22 080.00 |
ST Other accounts | 65 280.00 | 91 385.00 | | 65 280.00 |
XQ Rental, rental and co-ownership charges | 47 171.00 | 47 171.00 | | 47 171.00 |
YT Subcontracting | | 3 176.00 | | |
YW Business tax | 4 270.00 | 4 676.00 | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 617.00 | 7 914.00 | | 6 617.00 |
YY Amount of VAT collected | 65 614.00 | 127 934.00 | | 65 614.00 |
YZ Total deductible VAT on goods and services | 38 446.00 | 53 121.00 | | 38 446.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 530.00 | 164 012.00 | | 134 530.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
