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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 50 742.00 | 48 092.00 | 2 649.00 | 50 742.00 |
BJ TOTAL (I) | 467 568.00 | 49 453.00 | 418 115.00 | 467 568.00 |
BT Goods | 49 825.00 | | 49 825.00 | 49 825.00 |
BX Customers and related accounts | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CF Cash and cash equivalents | 1 019 644.00 | | 1 019 644.00 | 1 019 644.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 1 106 719.00 | | 1 106 719.00 | 1 106 719.00 |
CO Grand total (0 to V) | 1 574 287.00 | 49 453.00 | 1 524 834.00 | 1 574 287.00 |
CU Other investments | 3 852.00 | | 3 852.00 | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 569 144.00 | | | 569 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 671.00 | | | 130 671.00 |
DL TOTAL (I) | 1 249 816.00 | | | 1 249 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 717.00 | | | 215 717.00 |
DX Trade payables and related accounts | 39 971.00 | | | 39 971.00 |
DY Tax and social security liabilities | 15 770.00 | | | 15 770.00 |
EA Other liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 275 018.00 | | | 275 018.00 |
EE Grand total (I to V) | 1 524 834.00 | | | 1 524 834.00 |
EG Accrued income and payables due within one year | -275 018.00 | | | -275 018.00 |
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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 | 471 346.00 | | | 471 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 467 568.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 777.00 | 52 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 880.00 | | | 55 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 50 224.00 | 3 006.00 | 3 777.00 | 50 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 224.00 | 3 006.00 | 3 777.00 | 50 224.00 |
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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 | 39 971.00 | 39 971.00 | | 39 971.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 12 307.00 | 12 307.00 | | 12 307.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VI Group and Associates | 215 717.00 | 215 717.00 | | 215 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 249.00 | 37 249.00 | | 37 249.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 018.00 | 275 018.00 | | 275 018.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 266.00 | | | 7 266.00 |
ST Other accounts | 39 776.00 | | | 39 776.00 |
XQ Rental, rental and co-ownership charges | 22 271.00 | | | 22 271.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
YY Amount of VAT collected | 49 154.00 | | | 49 154.00 |
YZ Total deductible VAT on goods and services | 39 920.00 | | | 39 920.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 314.00 | | | 69 314.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | | | 3.00 |
