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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 120.00 | | 423 120.00 | 423 120.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 038.00 | 740.00 | 1 778.00 |
AT Other tangible assets | 214 664.00 | 203 124.00 | 11 540.00 | 214 664.00 |
BH Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
BJ TOTAL (I) | 674 194.00 | 204 162.00 | 470 032.00 | 674 194.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 12 910.00 | | 12 910.00 | 12 910.00 |
CO Grand total (0 to V) | 687 104.00 | 204 162.00 | 482 942.00 | 687 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 308 546.00 | | | 308 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 800.00 | | | -75 800.00 |
DL TOTAL (I) | 241 131.00 | | | 241 131.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 68 195.00 | | | 68 195.00 |
DY Tax and social security liabilities | 55 288.00 | | | 55 288.00 |
EA Other liabilities | 18 719.00 | | | 18 719.00 |
EC TOTAL (IV) | 145 811.00 | | | 145 811.00 |
EE Grand total (I to V) | 482 942.00 | | | 482 942.00 |
EG Accrued income and payables due within one year | 145 811.00 | | | 145 811.00 |
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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 | 688 987.00 | | 1 540.00 | 688 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -2.00 | | | -2.00 |
I3 DECREASES Total Financial Fixed Assets | 16 333.00 | | 34 631.00 | 16 333.00 |
I4 DECREASES Grand Total | 16 333.00 | | 674 194.00 | 16 333.00 |
IO DECREASES Total including other intangible assets | | | 423 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 120.00 | | | 423 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 902.00 | | 1 540.00 | 214 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 965.00 | | | 50 965.00 |
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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 | 196 579.00 | 7 583.00 | | 196 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 579.00 | 7 583.00 | | 196 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | 35 000.00 | 33 000.00 | 94 000.00 |
6X Other provisions for depreciation | | 35 000.00 | 33 000.00 | |
7C Grand total | 94 000.00 | 35 000.00 | 33 000.00 | 94 000.00 |
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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 | 68 195.00 | 68 195.00 | | 68 195.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 40 270.00 | 40 270.00 | | 40 270.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
UT Other financial assets | 34 631.00 | | 34 631.00 | 34 631.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 001.00 | 5 369.00 | 34 631.00 | 40 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 811.00 | 145 811.00 | | 145 811.00 |
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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 | 4 777.00 | | | 4 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 939.00 | | | 19 939.00 |
ST Other accounts | 22 519.00 | | | 22 519.00 |
XQ Rental, rental and co-ownership charges | 63 269.00 | | | 63 269.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | | | 7 235.00 |
YY Amount of VAT collected | 62 490.00 | | | 62 490.00 |
YZ Total deductible VAT on goods and services | 19 597.00 | | | 19 597.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 728.00 | | | 105 728.00 |
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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 | 10.00 | | | 10.00 |
