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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 317 722.00 | 263 060.00 | 54 662.00 | 317 722.00 |
BJ TOTAL (I) | 553 073.00 | 284 983.00 | 268 091.00 | 553 073.00 |
BT Goods | 341 500.00 | | 341 500.00 | 341 500.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 56 760.00 | | 56 760.00 | 56 760.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 404 413.00 | | 404 413.00 | 404 413.00 |
CO Grand total (0 to V) | 957 487.00 | 284 983.00 | 672 504.00 | 957 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 344 417.00 | 344 417.00 | | 344 417.00 |
DH Retained earnings | 25 747.00 | 19 924.00 | | 25 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 892.00 | 5 823.00 | | 28 892.00 |
DL TOTAL (I) | 478 257.00 | 449 364.00 | | 478 257.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 12 363.00 | | 363.00 |
DX Trade payables and related accounts | 29 290.00 | 29 852.00 | | 29 290.00 |
DY Tax and social security liabilities | 44 594.00 | 58 352.00 | | 44 594.00 |
EC TOTAL (IV) | 194 248.00 | 220 567.00 | | 194 248.00 |
EE Grand total (I to V) | 672 504.00 | 669 932.00 | | 672 504.00 |
EG Accrued income and payables due within one year | 74 248.00 | 100 567.00 | | 74 248.00 |
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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 | 553 073.00 | | | 553 073.00 |
I4 DECREASES Grand Total | | | 553 073.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 645.00 | | | 339 645.00 |
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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 | 276 820.00 | 8 163.00 | | 276 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 820.00 | 8 163.00 | | 276 820.00 |
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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 | 29 290.00 | 29 290.00 | | 29 290.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138.00 | 6 138.00 | | 6 138.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 248.00 | 74 248.00 | | 74 248.00 |
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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 | 1 495.00 | 1 208.00 | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 784.00 | 12 380.00 | | 11 784.00 |
ST Other accounts | 50 259.00 | 29 216.00 | | 50 259.00 |
XQ Rental, rental and co-ownership charges | 95 043.00 | 92 827.00 | | 95 043.00 |
YW Business tax | 5 681.00 | 5 762.00 | | 5 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 6 970.00 | | 7 176.00 |
YY Amount of VAT collected | 166 838.00 | 129 164.00 | | 166 838.00 |
YZ Total deductible VAT on goods and services | 112 663.00 | 83 225.00 | | 112 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 086.00 | 134 422.00 | | 157 086.00 |
