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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 | 133 684.00 | | 133 684.00 | 133 684.00 |
BX Customers and related accounts | 26 671.00 | | 26 671.00 | 26 671.00 |
BZ Other receivables | 128 885.00 | | 128 885.00 | 128 885.00 |
CF Cash and cash equivalents | 38 374.00 | | 38 374.00 | 38 374.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 328 965.00 | | 328 965.00 | 328 965.00 |
CO Grand total (0 to V) | 1 100 040.00 | 204 648.00 | 895 391.00 | 1 100 040.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
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) | 66 167.00 | | | 66 167.00 |
DL TOTAL (I) | 686 634.00 | | | 686 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 314.00 | | | 90 314.00 |
DX Trade payables and related accounts | 65 067.00 | | | 65 067.00 |
DY Tax and social security liabilities | 36 999.00 | | | 36 999.00 |
EA Other liabilities | 16 375.00 | | | 16 375.00 |
EC TOTAL (IV) | 208 757.00 | | | 208 757.00 |
EE Grand total (I to V) | 895 391.00 | | | 895 391.00 |
EG Accrued income and payables due within one year | 163 757.00 | | | 163 757.00 |
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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 | 204 648.00 | | | 204 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 648.00 | | | 204 648.00 |
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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 | 65 067.00 | 65 067.00 | | 65 067.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
UX Other trade receivables | 26 671.00 | 26 671.00 | | 26 671.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VI Group and Associates | 90 314.00 | 45 314.00 | 45 000.00 | 90 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 878.00 | 109 878.00 | | 109 878.00 |
VS Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 907.00 | 155 557.00 | 1 350.00 | 156 907.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 757.00 | 163 757.00 | 45 000.00 | 208 757.00 |
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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 | 15 343.00 | | | 15 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 755.00 | | | 7 755.00 |
ST Other accounts | 53 913.00 | | | 53 913.00 |
XQ Rental, rental and co-ownership charges | 22 153.00 | | | 22 153.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 124.00 | | | 17 124.00 |
YY Amount of VAT collected | 72 435.00 | | | 72 435.00 |
YZ Total deductible VAT on goods and services | 72 025.00 | | | 72 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 822.00 | | | 83 822.00 |
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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 | 7.00 | | | 7.00 |
