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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 076.00 | 15 446.00 | 12 630.00 | 28 076.00 |
AT Other tangible assets | 33 120.00 | 8 583.00 | 24 537.00 | 33 120.00 |
BH Other financial assets | 61 920.00 | | 61 920.00 | 61 920.00 |
BJ TOTAL (I) | 263 117.00 | 24 029.00 | 239 088.00 | 263 117.00 |
BT Goods | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 20 143.00 | | 20 143.00 | 20 143.00 |
CO Grand total (0 to V) | 283 260.00 | 24 029.00 | 259 231.00 | 283 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 16 878.00 | | | 16 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 953.00 | | | 27 953.00 |
DL TOTAL (I) | 44 931.00 | | | 44 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 266.00 | | | 175 266.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 27 069.00 | | | 27 069.00 |
EA Other liabilities | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 214 299.00 | | | 214 299.00 |
EE Grand total (I to V) | 259 231.00 | | | 259 231.00 |
EG Accrued income and payables due within one year | 214 299.00 | | | 214 299.00 |
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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 | 261 467.00 | | 1 928.00 | 261 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 920.00 | |
I4 DECREASES Grand Total | | 278.00 | 263 117.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 61 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 818.00 | | 1 656.00 | 59 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 649.00 | | 272.00 | 61 649.00 |
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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 | 10 547.00 | 13 482.00 | | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 13 482.00 | | 10 547.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8E Income Taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 61 920.00 | | 61 920.00 | 61 920.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 175 266.00 | 175 266.00 | | 175 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 075.00 | 155.00 | 61 920.00 | 62 075.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 299.00 | 214 299.00 | | 214 299.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 308.00 | | | 6 308.00 |
ST Other accounts | 39 713.00 | | | 39 713.00 |
XQ Rental, rental and co-ownership charges | 50 293.00 | | | 50 293.00 |
YT Subcontracting | 25 797.00 | | | 25 797.00 |
YV Retrocessions of fees, commissions and brokerage | 419.00 | | | 419.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
YY Amount of VAT collected | 36 348.00 | | | 36 348.00 |
YZ Total deductible VAT on goods and services | 15 025.00 | | | 15 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 530.00 | | | 122 530.00 |
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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 |
