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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 11 726.00 | 9 793.00 | 1 932.00 | 11 726.00 |
BJ TOTAL (I) | 207 130.00 | 10 447.00 | 196 682.00 | 207 130.00 |
BZ Other receivables | 69 151.00 | | 69 151.00 | 69 151.00 |
CD Marketable securities | 23 791.00 | | 23 791.00 | 23 791.00 |
CF Cash and cash equivalents | 234 720.00 | | 234 720.00 | 234 720.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 329 783.00 | | 329 783.00 | 329 783.00 |
CO Grand total (0 to V) | 536 914.00 | 10 447.00 | 526 466.00 | 536 914.00 |
CU Other investments | 8 750.00 | | 8 750.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 116 814.00 | | | 116 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 044.00 | | | 141 044.00 |
DL TOTAL (I) | 485 559.00 | | | 485 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 869.00 | | | 17 869.00 |
DX Trade payables and related accounts | 4 014.00 | | | 4 014.00 |
DY Tax and social security liabilities | 19 024.00 | | | 19 024.00 |
EC TOTAL (IV) | 40 907.00 | | | 40 907.00 |
EE Grand total (I to V) | 526 466.00 | | | 526 466.00 |
EG Accrued income and payables due within one year | 40 907.00 | | | 40 907.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 061.00 | | 1 499.00 | 1 617 061.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 52 667.00 | 52 667.00 | | 52 667.00 |
VI Group and Associates | 17 869.00 | 17 869.00 | | 17 869.00 |
VM Income taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 272.00 | 71 272.00 | | 71 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 907.00 | 40 907.00 | | 40 907.00 |
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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 | 44 442.00 | | | 44 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 993.00 | | | 10 993.00 |
ST Other accounts | 27 792.00 | | | 27 792.00 |
XQ Rental, rental and co-ownership charges | 42 069.00 | | | 42 069.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 969.00 | | | 44 969.00 |
YY Amount of VAT collected | 5 599.00 | | | 5 599.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZE Dividends | 137 000.00 | | | 137 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 855.00 | | | 80 855.00 |
