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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 82 061.00 | 75 628.00 | 6 433.00 | 82 061.00 |
AT Other tangible assets | 156 117.00 | 139 566.00 | 16 551.00 | 156 117.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 425 947.00 | 215 194.00 | 210 753.00 | 425 947.00 |
BT Goods | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 336 469.00 | | 336 469.00 | 336 469.00 |
CF Cash and cash equivalents | 27 065.00 | | 27 065.00 | 27 065.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 383 006.00 | | 383 006.00 | 383 006.00 |
CO Grand total (0 to V) | 808 954.00 | 215 194.00 | 593 759.00 | 808 954.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 070.00 | 256 842.00 | | 303 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 865.00 | 46 228.00 | | 131 865.00 |
DL TOTAL (I) | 443 319.00 | 311 455.00 | | 443 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 299.00 | 31 157.00 | | 17 299.00 |
DX Trade payables and related accounts | 50 624.00 | 23 450.00 | | 50 624.00 |
DY Tax and social security liabilities | 65 044.00 | 42 237.00 | | 65 044.00 |
EA Other liabilities | 17 473.00 | 263.00 | | 17 473.00 |
EC TOTAL (IV) | 150 440.00 | 97 106.00 | | 150 440.00 |
EE Grand total (I to V) | 593 759.00 | 408 561.00 | | 593 759.00 |
EG Accrued income and payables due within one year | 150 440.00 | 96 463.00 | | 150 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 299.00 | 26 692.00 | | 17 299.00 |
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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 | 455 411.00 | | 6 129.00 | 455 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 35 593.00 | 425 947.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 593.00 | 238 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 322.00 | | 1 449.00 | 272 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 4 680.00 | 150.00 |
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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 | 228 502.00 | 22 285.00 | 35 593.00 | 228 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 502.00 | 22 285.00 | 35 593.00 | 228 502.00 |
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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 | 50 624.00 | 50 624.00 | | 50 624.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8E Income Taxes | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 9 375.00 | 9 375.00 | | 9 375.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VC Group and associates | 38 073.00 | 38 073.00 | | 38 073.00 |
VG Loans with a maturity of up to one year at origin | 17 299.00 | 17 299.00 | | 17 299.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 554.00 | 287 554.00 | | 287 554.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 123.00 | 351 443.00 | 4 680.00 | 356 123.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 440.00 | 150 440.00 | | 150 440.00 |
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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 | 5 982.00 | 5 738.00 | | 5 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 133.00 | 1 401.00 | | 7 133.00 |
ST Other accounts | 222 000.00 | 174 459.00 | | 222 000.00 |
XQ Rental, rental and co-ownership charges | 56 749.00 | 34 104.00 | | 56 749.00 |
YW Business tax | 986.00 | 1 649.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 968.00 | 7 387.00 | | 6 968.00 |
YY Amount of VAT collected | 103 202.00 | 73 765.00 | | 103 202.00 |
YZ Total deductible VAT on goods and services | 62 722.00 | 42 065.00 | | 62 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 882.00 | 209 965.00 | | 285 882.00 |
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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 | 9.00 | | | 9.00 |
