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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 033.00 | 15 967.00 | 20 000.00 |
AT Other tangible assets | 2 320.00 | 138.00 | 2 182.00 | 2 320.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 317 400.00 | 4 171.00 | 313 229.00 | 317 400.00 |
BT Goods | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 241 953.00 | | 241 953.00 | 241 953.00 |
CH Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 276 341.00 | | 276 341.00 | 276 341.00 |
CO Grand total (0 to V) | 593 740.00 | 4 171.00 | 589 569.00 | 593 740.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 580.00 | | | 142 580.00 |
DL TOTAL (I) | 147 580.00 | | | 147 580.00 |
DU Loans and Debts from Credit Institutions (3) | 253 451.00 | | | 253 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 059.00 | | | 60 059.00 |
DX Trade payables and related accounts | 39 691.00 | | | 39 691.00 |
DY Tax and social security liabilities | 73 261.00 | | | 73 261.00 |
EA Other liabilities | 15 526.00 | | | 15 526.00 |
EC TOTAL (IV) | 441 989.00 | | | 441 989.00 |
EE Grand total (I to V) | 589 569.00 | | | 589 569.00 |
EG Accrued income and payables due within one year | 228 889.00 | | | 228 889.00 |
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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 | | | 317 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 317 400.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 080.00 | |
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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 | | 4 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 39 691.00 | 39 691.00 | | 39 691.00 |
8C Staff and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
8E Income Taxes | 45 331.00 | 45 331.00 | | 45 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 253 451.00 | 40 351.00 | 213 100.00 | 253 451.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 36 549.00 | | | 36 549.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 19 488.00 | 19 488.00 | | 19 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 154.00 | 27 074.00 | 15 080.00 | 42 154.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 989.00 | 228 889.00 | 213 100.00 | 441 989.00 |
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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 | 14 019.00 | | | 14 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 379.00 | | | 13 379.00 |
ST Other accounts | 39 893.00 | | | 39 893.00 |
XQ Rental, rental and co-ownership charges | 70 228.00 | | | 70 228.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 5 508.00 | | | 5 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 527.00 | | | 19 527.00 |
YY Amount of VAT collected | 66 009.00 | | | 66 009.00 |
YZ Total deductible VAT on goods and services | 33 948.00 | | | 33 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 503.00 | | | 123 503.00 |
