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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 2 098.00 | 1 115.00 | 983.00 | 2 098.00 |
AT Other tangible assets | 80 055.00 | 58 199.00 | 21 857.00 | 80 055.00 |
BJ TOTAL (I) | 902 153.00 | 59 314.00 | 842 840.00 | 902 153.00 |
BT Goods | 93 289.00 | 655.00 | 92 635.00 | 93 289.00 |
BX Customers and related accounts | 17 542.00 | 2 219.00 | 15 323.00 | 17 542.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CD Marketable securities | 72 991.00 | | 72 991.00 | 72 991.00 |
CF Cash and cash equivalents | 132 493.00 | | 132 493.00 | 132 493.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 327 775.00 | 2 874.00 | 324 901.00 | 327 775.00 |
CO Grand total (0 to V) | 1 229 928.00 | 62 188.00 | 1 167 741.00 | 1 229 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 327 279.00 | 262 795.00 | | 327 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 971.00 | 64 484.00 | | 82 971.00 |
DL TOTAL (I) | 421 250.00 | 338 279.00 | | 421 250.00 |
DU Loans and Debts from Credit Institutions (3) | 269 357.00 | 338 590.00 | | 269 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 499.00 | 346 431.00 | | 346 499.00 |
DX Trade payables and related accounts | 66 897.00 | 73 702.00 | | 66 897.00 |
DY Tax and social security liabilities | 62 168.00 | 51 799.00 | | 62 168.00 |
EA Other liabilities | 1 571.00 | 1 762.00 | | 1 571.00 |
EC TOTAL (IV) | 746 491.00 | 812 285.00 | | 746 491.00 |
EE Grand total (I to V) | 1 167 741.00 | 1 150 564.00 | | 1 167 741.00 |
EG Accrued income and payables due within one year | 199 295.00 | 198 885.00 | | 199 295.00 |
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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 | 902 153.00 | | | 902 153.00 |
I4 DECREASES Grand Total | | | 902 153.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 153.00 | | | 82 153.00 |
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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 | 47 735.00 | 11 579.00 | | 47 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 735.00 | 11 579.00 | | 47 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 983.00 | 655.00 | 983.00 | 983.00 |
6T Receivables | 778.00 | 2 219.00 | 778.00 | 778.00 |
7B Total provisions for depreciation | 1 761.00 | 2 874.00 | 1 761.00 | 1 761.00 |
7C Grand total | 1 761.00 | 2 874.00 | 1 761.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | 2 874.00 | 761.00 | |
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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 | 66 897.00 | 66 897.00 | | 66 897.00 |
8C Staff and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 35 429.00 | 35 429.00 | | 35 429.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 15 323.00 | 15 323.00 | | 15 323.00 |
VA Doubtful or disputed receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 269 357.00 | 66 204.00 | 203 152.00 | 269 357.00 |
VI Group and Associates | 346 499.00 | 2 455.00 | | 346 499.00 |
VK Loans repaid during the year | 69 234.00 | | | 69 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 001.00 | 29 001.00 | | 29 001.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 491.00 | 199 295.00 | 203 152.00 | 746 491.00 |
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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 | 7 829.00 | 10 518.00 | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | 6 148.00 | | 8 336.00 |
ST Other accounts | 25 271.00 | 32 707.00 | | 25 271.00 |
XQ Rental, rental and co-ownership charges | 12 180.00 | 12 142.00 | | 12 180.00 |
YW Business tax | 2 993.00 | 3 043.00 | | 2 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 822.00 | 13 561.00 | | 10 822.00 |
YY Amount of VAT collected | 54 268.00 | 55 049.00 | | 54 268.00 |
YZ Total deductible VAT on goods and services | 39 165.00 | 43 346.00 | | 39 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 787.00 | 50 997.00 | | 45 787.00 |
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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 | 3.00 | | | 3.00 |
