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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 283.00 | | 544 283.00 | 544 283.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 327.00 | | 3 327.00 |
AT Other tangible assets | 201 419.00 | 201 320.00 | 98.00 | 201 419.00 |
BJ TOTAL (I) | 771 074.00 | 204 648.00 | 566 425.00 | 771 074.00 |
BT Goods | 130 455.00 | | 130 455.00 | 130 455.00 |
BX Customers and related accounts | 24 905.00 | | 24 905.00 | 24 905.00 |
BZ Other receivables | 125 222.00 | | 125 222.00 | 125 222.00 |
CF Cash and cash equivalents | 42 442.00 | | 42 442.00 | 42 442.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 324 376.00 | | 324 376.00 | 324 376.00 |
CO Grand total (0 to V) | 1 095 451.00 | 204 648.00 | 890 802.00 | 1 095 451.00 |
CR Shares due in more than one year | 88 000.00 | | | 88 000.00 |
CU Other investments | 22 044.00 | | 22 044.00 | 22 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | | | 564 061.00 |
DD Legal reserve (1) | 56 406.00 | | | 56 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 487.00 | | | 93 487.00 |
DL TOTAL (I) | 713 955.00 | | | 713 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 114.00 | | | 81 114.00 |
DX Trade payables and related accounts | 51 176.00 | | | 51 176.00 |
DY Tax and social security liabilities | 29 703.00 | | | 29 703.00 |
EA Other liabilities | 14 853.00 | | | 14 853.00 |
EC TOTAL (IV) | 176 847.00 | | | 176 847.00 |
EE Grand total (I to V) | 890 802.00 | | | 890 802.00 |
EG Accrued income and payables due within one year | 116 847.00 | | | 116 847.00 |
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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 | 771 074.00 | | | 771 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 044.00 | |
I4 DECREASES Grand Total | | | 771 074.00 | |
IO DECREASES Total including other intangible assets | | | 544 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 283.00 | | | 544 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 746.00 | | | 204 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 044.00 | | | 22 044.00 |
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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 | 204 378.00 | 269.00 | | 204 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 378.00 | 269.00 | | 204 378.00 |
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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 | 51 176.00 | 51 176.00 | | 51 176.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 19 264.00 | 19 264.00 | | 19 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 853.00 | 14 853.00 | | 14 853.00 |
UX Other trade receivables | 24 905.00 | 24 905.00 | | 24 905.00 |
VB VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VI Group and Associates | 81 114.00 | 21 114.00 | 60 000.00 | 81 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 290.00 | 26 290.00 | 88 000.00 | 114 290.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 478.00 | 63 478.00 | 88 000.00 | 151 478.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 847.00 | 116 847.00 | 60 000.00 | 176 847.00 |
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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 | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 810.00 | | | 9 810.00 |
ST Other accounts | 45 924.00 | | | 45 924.00 |
XQ Rental, rental and co-ownership charges | 24 605.00 | | | 24 605.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 917.00 | | | 6 917.00 |
YY Amount of VAT collected | 74 393.00 | | | 74 393.00 |
YZ Total deductible VAT on goods and services | 66 585.00 | | | 66 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 341.00 | | | 80 341.00 |
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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 | 6.00 | | | 6.00 |
