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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 | 1 535.00 | 563.00 | 2 098.00 |
AT Other tangible assets | 81 153.00 | 67 017.00 | 14 136.00 | 81 153.00 |
BJ TOTAL (I) | 903 251.00 | 68 552.00 | 834 699.00 | 903 251.00 |
BT Goods | 82 134.00 | | 82 134.00 | 82 134.00 |
BX Customers and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CD Marketable securities | 73 600.00 | | 73 600.00 | 73 600.00 |
CF Cash and cash equivalents | 199 026.00 | | 199 026.00 | 199 026.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 391 918.00 | | 391 918.00 | 391 918.00 |
CO Grand total (0 to V) | 1 295 170.00 | 68 552.00 | 1 226 618.00 | 1 295 170.00 |
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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 | 410 250.00 | 327 279.00 | | 410 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 610.00 | 82 971.00 | | 130 610.00 |
DL TOTAL (I) | 551 860.00 | 421 250.00 | | 551 860.00 |
DU Loans and Debts from Credit Institutions (3) | 203 152.00 | 269 357.00 | | 203 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 579.00 | 346 499.00 | | 341 579.00 |
DX Trade payables and related accounts | 61 244.00 | 66 897.00 | | 61 244.00 |
DY Tax and social security liabilities | 67 211.00 | 62 168.00 | | 67 211.00 |
EA Other liabilities | 1 571.00 | 1 571.00 | | 1 571.00 |
EC TOTAL (IV) | 674 757.00 | 746 491.00 | | 674 757.00 |
EE Grand total (I to V) | 1 226 618.00 | 1 167 741.00 | | 1 226 618.00 |
EG Accrued income and payables due within one year | 191 837.00 | 199 295.00 | | 191 837.00 |
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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 | | 1 098.00 | 902 153.00 |
I4 DECREASES Grand Total | | | 903 251.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 153.00 | | 1 098.00 | 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 | 59 314.00 | 9 239.00 | | 59 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 314.00 | 9 239.00 | | 59 314.00 |
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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 | 655.00 | | 655.00 | 655.00 |
6T Receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
7B Total provisions for depreciation | 2 874.00 | | 2 874.00 | 2 874.00 |
7C Grand total | 2 874.00 | | 2 874.00 | 2 874.00 |
UE of which provisions and reversals: - Operating | | | 874.00 | |
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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 | 61 244.00 | 61 244.00 | | 61 244.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 26 776.00 | 26 776.00 | | 26 776.00 |
8E Income Taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 28 224.00 | 28 224.00 | | 28 224.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 203 152.00 | 61 432.00 | 141 720.00 | 203 152.00 |
VI Group and Associates | 341 579.00 | 379.00 | | 341 579.00 |
VK Loans repaid during the year | 132 242.00 | | | 132 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 158.00 | 37 158.00 | | 37 158.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 757.00 | 191 837.00 | 141 720.00 | 674 757.00 |
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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 | 13 450.00 | 7 829.00 | | 13 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | 8 336.00 | | 6 547.00 |
ST Other accounts | 33 401.00 | 25 271.00 | | 33 401.00 |
XQ Rental, rental and co-ownership charges | 11 934.00 | 12 180.00 | | 11 934.00 |
YW Business tax | 2 835.00 | 2 993.00 | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 285.00 | 10 822.00 | | 16 285.00 |
YY Amount of VAT collected | 57 089.00 | 54 268.00 | | 57 089.00 |
YZ Total deductible VAT on goods and services | 45 850.00 | 39 165.00 | | 45 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 882.00 | 45 787.00 | | 51 882.00 |
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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 | | |
