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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 409.00 | | 12 409.00 |
AT Other tangible assets | 16 739.00 | 14 411.00 | 2 328.00 | 16 739.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 839 786.00 | 26 820.00 | 812 966.00 | 839 786.00 |
BT Goods | 87 982.00 | | 87 982.00 | 87 982.00 |
BX Customers and related accounts | 24 276.00 | | 24 276.00 | 24 276.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CD Marketable securities | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 58 193.00 | | 58 193.00 | 58 193.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 200 921.00 | | 200 921.00 | 200 921.00 |
CO Grand total (0 to V) | 1 040 707.00 | 26 820.00 | 1 013 887.00 | 1 040 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 324 354.00 | | | 324 354.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 452.00 | | | 54 452.00 |
DL TOTAL (I) | 695 252.00 | | | 695 252.00 |
DU Loans and Debts from Credit Institutions (3) | 101 873.00 | | | 101 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | | | 35 899.00 |
DX Trade payables and related accounts | 122 106.00 | | | 122 106.00 |
DY Tax and social security liabilities | 58 553.00 | | | 58 553.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 318 635.00 | | | 318 635.00 |
EE Grand total (I to V) | 1 013 887.00 | | | 1 013 887.00 |
EG Accrued income and payables due within one year | 288 397.00 | | | 288 397.00 |
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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 | 843 237.00 | | | 843 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 839 786.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 29 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 599.00 | | | 32 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 29 672.00 | 599.00 | 3 451.00 | 29 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 672.00 | 599.00 | 3 451.00 | 29 672.00 |
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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 | 122 106.00 | 122 106.00 | | 122 106.00 |
8C Staff and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 24 276.00 | 24 276.00 | | 24 276.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 101 873.00 | 71 635.00 | 30 238.00 | 101 873.00 |
VI Group and Associates | 35 899.00 | 35 899.00 | | 35 899.00 |
VK Loans repaid during the year | 70 256.00 | | | 70 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 914.00 | 42 276.00 | 638.00 | 42 914.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 635.00 | 288 397.00 | 30 238.00 | 318 635.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 995.00 | | | 10 995.00 |
ST Other accounts | 26 856.00 | | | 26 856.00 |
XQ Rental, rental and co-ownership charges | 12 657.00 | | | 12 657.00 |
YQ Equipment leasing commitment | 49.00 | | | 49.00 |
YW Business tax | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 763.00 | | | 4 763.00 |
YY Amount of VAT collected | 56 126.00 | | | 56 126.00 |
YZ Total deductible VAT on goods and services | 40 394.00 | | | 40 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 508.00 | | | 50 508.00 |
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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 | 3.00 | | | 3.00 |
