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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 956.00 | 8 582.00 | 1 374.00 | 9 956.00 |
AR Technical installations, industrial equipment and tools | 6 802.00 | 1 779.00 | 5 023.00 | 6 802.00 |
AT Other tangible assets | 102 528.00 | 55 241.00 | 47 287.00 | 102 528.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 120 666.00 | 65 601.00 | 55 064.00 | 120 666.00 |
BT Goods | 217 371.00 | | 217 371.00 | 217 371.00 |
BX Customers and related accounts | 147 038.00 | | 147 038.00 | 147 038.00 |
BZ Other receivables | 37 440.00 | | 37 440.00 | 37 440.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 409 873.00 | | 409 873.00 | 409 873.00 |
CO Grand total (0 to V) | 530 539.00 | 65 601.00 | 464 937.00 | 530 539.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 181.00 | 147 219.00 | | 178 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 500.00 | 30 961.00 | | 47 500.00 |
DL TOTAL (I) | 231 181.00 | 183 681.00 | | 231 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 010.00 | 67 767.00 | | 50 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 25 374.00 | | 5 949.00 |
DX Trade payables and related accounts | 135 085.00 | 160 810.00 | | 135 085.00 |
DY Tax and social security liabilities | 39 426.00 | 18 160.00 | | 39 426.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 233 756.00 | 272 110.00 | | 233 756.00 |
EE Grand total (I to V) | 464 937.00 | 455 791.00 | | 464 937.00 |
EG Accrued income and payables due within one year | 206 531.00 | 272 110.00 | | 206 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 365.00 | | 22.00 |
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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 | 111 712.00 | | 10 453.00 | 111 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 120 666.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 9 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 976.00 | | 1 980.00 | 7 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 458.00 | | 7 872.00 | 101 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | 602.00 | 779.00 |
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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 | 48 011.00 | 19 091.00 | 1 500.00 | 48 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 606.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 535.00 | 18 485.00 | | 38 535.00 |
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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 | 135 085.00 | 135 085.00 | | 135 085.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 147 038.00 | 147 038.00 | | 147 038.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VC Group and associates | 30 754.00 | 30 754.00 | | 30 754.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 49 962.00 | 22 737.00 | 27 225.00 | 49 962.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 465.00 | 185 465.00 | | 185 465.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 756.00 | 206 531.00 | 27 225.00 | 233 756.00 |
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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 | 5 818.00 | 3 839.00 | | 5 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 629.00 | 10 939.00 | | 13 629.00 |
ST Other accounts | 45 724.00 | 41 103.00 | | 45 724.00 |
XQ Rental, rental and co-ownership charges | 29 238.00 | 29 820.00 | | 29 238.00 |
YV Retrocessions of fees, commissions and brokerage | 36 864.00 | | | 36 864.00 |
YW Business tax | 1 328.00 | 258.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 146.00 | 4 097.00 | | 7 146.00 |
YY Amount of VAT collected | 175 967.00 | 197.00 | | 175 967.00 |
YZ Total deductible VAT on goods and services | 143 016.00 | 158 525.00 | | 143 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 455.00 | 81 862.00 | | 125 455.00 |
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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 |
