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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 900.00 | | 905 900.00 | 905 900.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 163 185.00 | 131 204.00 | 31 980.00 | 163 185.00 |
BJ TOTAL (I) | 1 076 616.00 | 132 914.00 | 943 701.00 | 1 076 616.00 |
BT Goods | 127 477.00 | | 127 477.00 | 127 477.00 |
BX Customers and related accounts | 35 379.00 | | 35 379.00 | 35 379.00 |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CF Cash and cash equivalents | 242 921.00 | | 242 921.00 | 242 921.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 429 885.00 | | 429 885.00 | 429 885.00 |
CO Grand total (0 to V) | 1 506 500.00 | 132 914.00 | 1 373 586.00 | 1 506 500.00 |
CU Other investments | 5 821.00 | | 5 821.00 | 5 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 584 363.00 | 481 959.00 | | 584 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 851.00 | 102 404.00 | | 135 851.00 |
DL TOTAL (I) | 830 214.00 | 694 363.00 | | 830 214.00 |
DU Loans and Debts from Credit Institutions (3) | 386 650.00 | 458 728.00 | | 386 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | 13 376.00 | | 10 255.00 |
DX Trade payables and related accounts | 84 637.00 | 94 772.00 | | 84 637.00 |
DY Tax and social security liabilities | 61 828.00 | 40 240.00 | | 61 828.00 |
EC TOTAL (IV) | 543 371.00 | 607 116.00 | | 543 371.00 |
EE Grand total (I to V) | 1 373 586.00 | 1 301 479.00 | | 1 373 586.00 |
EG Accrued income and payables due within one year | 230 459.00 | 220 938.00 | | 230 459.00 |
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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 | 1 072 212.00 | | 4 404.00 | 1 072 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 1 076 616.00 | |
IO DECREASES Total including other intangible assets | | | 905 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 900.00 | | | 905 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 791.00 | | 4 104.00 | 160 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | 300.00 | 5 521.00 |
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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 | 110 760.00 | 22 154.00 | | 110 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 760.00 | 22 154.00 | | 110 760.00 |
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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 | 84 637.00 | 84 637.00 | | 84 637.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 31 891.00 | 31 891.00 | | 31 891.00 |
8E Income Taxes | 21 240.00 | 21 240.00 | | 21 240.00 |
UX Other trade receivables | 35 379.00 | 35 379.00 | | 35 379.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 386 178.00 | 73 266.00 | 306 299.00 | 386 178.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VK Loans repaid during the year | 71 989.00 | | | 71 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 487.00 | 59 487.00 | | 59 487.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 371.00 | 230 459.00 | 306 299.00 | 543 371.00 |
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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 | 700.00 | 492.00 | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 330.00 | 11 361.00 | | 11 330.00 |
ST Other accounts | 26 944.00 | 27 662.00 | | 26 944.00 |
XQ Rental, rental and co-ownership charges | 26 255.00 | 25 859.00 | | 26 255.00 |
YT Subcontracting | 22 162.00 | 19 403.00 | | 22 162.00 |
YW Business tax | 1 332.00 | 1 386.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | 1 878.00 | | 2 032.00 |
YY Amount of VAT collected | 82 359.00 | 74 907.00 | | 82 359.00 |
YZ Total deductible VAT on goods and services | 66 691.00 | 61 608.00 | | 66 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 691.00 | 84 286.00 | | 86 691.00 |
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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 |
