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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 540.00 | | 299 540.00 | 299 540.00 |
AR Technical installations, industrial equipment and tools | 30 185.00 | 16 080.00 | 14 105.00 | 30 185.00 |
AT Other tangible assets | 207 685.00 | 124 632.00 | 83 052.00 | 207 685.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 544 480.00 | 140 713.00 | 403 767.00 | 544 480.00 |
BT Goods | 3 148.00 | | 3 148.00 | 3 148.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 181 075.00 | | 181 075.00 | 181 075.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 231 927.00 | | 231 927.00 | 231 927.00 |
CO Grand total (0 to V) | 776 406.00 | 140 713.00 | 635 693.00 | 776 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 343.00 | 51 441.00 | | 76 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 348.00 | 24 901.00 | | 79 348.00 |
DL TOTAL (I) | 156 791.00 | 77 443.00 | | 156 791.00 |
DU Loans and Debts from Credit Institutions (3) | 232 873.00 | 286 258.00 | | 232 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 315.00 | 184 046.00 | | 184 315.00 |
DX Trade payables and related accounts | 14 378.00 | 8 245.00 | | 14 378.00 |
DY Tax and social security liabilities | 44 136.00 | 30 500.00 | | 44 136.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 478 902.00 | 509 050.00 | | 478 902.00 |
EE Grand total (I to V) | 635 693.00 | 586 492.00 | | 635 693.00 |
EG Accrued income and payables due within one year | 320 193.00 | 298 745.00 | | 320 193.00 |
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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 | 515 499.00 | | 32 488.00 | 515 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 544 480.00 | |
IO DECREASES Total including other intangible assets | | | 299 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 507.00 | 237 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 540.00 | | | 299 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 889.00 | | 32 488.00 | 208 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 118 534.00 | 25 686.00 | 3 507.00 | 118 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 534.00 | 25 686.00 | 3 507.00 | 118 534.00 |
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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 | 14 378.00 | 14 378.00 | | 14 378.00 |
8C Staff and Related Accounts | 32 696.00 | 32 696.00 | | 32 696.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 18 508.00 | 18 508.00 | | 18 508.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 232 873.00 | 74 164.00 | 158 709.00 | 232 873.00 |
VI Group and Associates | 184 315.00 | 184 315.00 | | 184 315.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 53 935.00 | | | 53 935.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 274.00 | 41 204.00 | 7 070.00 | 48 274.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 902.00 | 320 193.00 | 158 709.00 | 478 902.00 |
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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 | 3 760.00 | 3 558.00 | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 197.00 | 14 054.00 | | 15 197.00 |
ST Other accounts | 104 631.00 | 90 877.00 | | 104 631.00 |
XQ Rental, rental and co-ownership charges | 60 184.00 | 76 408.00 | | 60 184.00 |
YQ Equipment leasing commitment | 14 168.00 | 3 434.00 | | 14 168.00 |
YW Business tax | 10 820.00 | 10 651.00 | | 10 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 580.00 | 14 209.00 | | 14 580.00 |
YY Amount of VAT collected | 48 949.00 | 52 335.00 | | 48 949.00 |
YZ Total deductible VAT on goods and services | 37 760.00 | 36 194.00 | | 37 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 011.00 | 181 339.00 | | 180 011.00 |
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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 | 5.00 | | | 5.00 |
