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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 77 004.00 | 67 510.00 | 9 493.00 | 77 004.00 |
AT Other tangible assets | 300 673.00 | 75 821.00 | 224 851.00 | 300 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 450 853.00 | 143 332.00 | 307 520.00 | 450 853.00 |
BT Goods | 43 321.00 | | 43 321.00 | 43 321.00 |
BX Customers and related accounts | 7 234.00 | | 7 234.00 | 7 234.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 164 639.00 | | 164 639.00 | 164 639.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 226 399.00 | | 226 399.00 | 226 399.00 |
CO Grand total (0 to V) | 677 252.00 | 143 332.00 | 533 920.00 | 677 252.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DG Other reserves | 141 786.00 | 57 012.00 | | 141 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 169.00 | 84 775.00 | | 45 169.00 |
DL TOTAL (I) | 195 340.00 | 150 172.00 | | 195 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 67 367.00 | 67 156.00 | | 67 367.00 |
DY Tax and social security liabilities | 16 629.00 | 11 599.00 | | 16 629.00 |
EA Other liabilities | 4 583.00 | 3 542.00 | | 4 583.00 |
EC TOTAL (IV) | 338 579.00 | 332 296.00 | | 338 579.00 |
EE Grand total (I to V) | 533 920.00 | 482 468.00 | | 533 920.00 |
EG Accrued income and payables due within one year | 338 579.00 | | | 338 579.00 |
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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 | 460 694.00 | | | 460 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 582.00 | 762.00 | |
I4 DECREASES Grand Total | | 9 841.00 | 450 853.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 258.00 | 377 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 936.00 | | | 384 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 113 679.00 | 36 542.00 | 6 889.00 | 113 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 679.00 | 36 542.00 | 6 889.00 | 113 679.00 |
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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 | 67 367.00 | 67 367.00 | | 67 367.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 7 234.00 | 7 234.00 | | 7 234.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 438.00 | 18 438.00 | | 18 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 579.00 | 338 579.00 | | 338 579.00 |
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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 | 8 489.00 | | | 8 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | | | 11 400.00 |
ST Other accounts | 50 268.00 | | | 50 268.00 |
XQ Rental, rental and co-ownership charges | 49 667.00 | | | 49 667.00 |
YW Business tax | 6 838.00 | | | 6 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 327.00 | | | 15 327.00 |
YY Amount of VAT collected | 92 169.00 | | | 92 169.00 |
YZ Total deductible VAT on goods and services | 86 353.00 | | | 86 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 336.00 | | | 111 336.00 |
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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 | 2.00 | | | 2.00 |
