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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 73 533.00 | 64 151.00 | 9 382.00 | 73 533.00 |
AR Technical installations, industrial equipment and tools | 144 894.00 | 141 917.00 | 2 977.00 | 144 894.00 |
AT Other tangible assets | 382.00 | 382.00 | | 382.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 571 474.00 | 206 449.00 | 365 025.00 | 571 474.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 96 139.00 | | 96 139.00 | 96 139.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 114 683.00 | | 114 683.00 | 114 683.00 |
CO Grand total (0 to V) | 686 157.00 | 206 449.00 | 479 708.00 | 686 157.00 |
CP Shares due in less than one year | 12 665.00 | | | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 325.00 | 11 274.00 | | 25 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 601.00 | 14 051.00 | | -12 601.00 |
DL TOTAL (I) | 34 724.00 | 47 325.00 | | 34 724.00 |
DU Loans and Debts from Credit Institutions (3) | 73 148.00 | 62 690.00 | | 73 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 382.00 | 337 498.00 | | 343 382.00 |
DX Trade payables and related accounts | 22 064.00 | 14 578.00 | | 22 064.00 |
DY Tax and social security liabilities | 4 364.00 | 14 639.00 | | 4 364.00 |
EA Other liabilities | 2 025.00 | 1 077.00 | | 2 025.00 |
EC TOTAL (IV) | 444 983.00 | 430 483.00 | | 444 983.00 |
EE Grand total (I to V) | 479 708.00 | 477 808.00 | | 479 708.00 |
EG Accrued income and payables due within one year | 444 983.00 | 412 139.00 | | 444 983.00 |
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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 | 562 872.00 | | 8 603.00 | 562 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | | 571 474.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 206.00 | | 8 603.00 | 210 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 199 872.00 | 6 577.00 | | 199 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 872.00 | 6 577.00 | | 199 872.00 |
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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 | 22 064.00 | 22 064.00 | | 22 064.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 7 747.00 | 7 747.00 | | 7 747.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 48 148.00 | 48 148.00 | | 48 148.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 343 382.00 | 343 382.00 | | 343 382.00 |
VJ Loans taken out during the year | 26 456.00 | | | 26 456.00 |
VK Loans repaid during the year | 14 781.00 | | | 14 781.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 210.00 | 31 210.00 | | 31 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 983.00 | 444 983.00 | | 444 983.00 |
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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 | 2 410.00 | 2 702.00 | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 928.00 | 3 991.00 | | 4 928.00 |
ST Other accounts | 24 947.00 | 36 245.00 | | 24 947.00 |
XQ Rental, rental and co-ownership charges | 60 881.00 | 73 377.00 | | 60 881.00 |
YT Subcontracting | 2 866.00 | 1 345.00 | | 2 866.00 |
YV Retrocessions of fees, commissions and brokerage | 7 048.00 | 15 273.00 | | 7 048.00 |
YW Business tax | 1 459.00 | 1 465.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | 4 168.00 | | 3 869.00 |
YY Amount of VAT collected | 14 206.00 | 25 912.00 | | 14 206.00 |
YZ Total deductible VAT on goods and services | 17 098.00 | 27 204.00 | | 17 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 670.00 | 130 231.00 | | 100 670.00 |
