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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 692.00 | 956.00 | 1 648.00 |
AT Other tangible assets | 44 754.00 | 37 313.00 | 7 441.00 | 44 754.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 724 834.00 | 38 005.00 | 686 829.00 | 724 834.00 |
BT Goods | 54 884.00 | | 54 884.00 | 54 884.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 11 192.00 | | 11 192.00 | 11 192.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 682.00 | | 25 682.00 | 25 682.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 119 736.00 | | 119 736.00 | 119 736.00 |
CO Grand total (0 to V) | 844 570.00 | 38 005.00 | 806 565.00 | 844 570.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 277 722.00 | 229 468.00 | | 277 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 615.00 | 48 253.00 | | 52 615.00 |
DL TOTAL (I) | 332 537.00 | 279 922.00 | | 332 537.00 |
DU Loans and Debts from Credit Institutions (3) | 263 121.00 | 314 391.00 | | 263 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 338.00 | 186 328.00 | | 183 338.00 |
DX Trade payables and related accounts | 19 139.00 | 22 736.00 | | 19 139.00 |
DY Tax and social security liabilities | 8 346.00 | 10 459.00 | | 8 346.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 474 028.00 | 533 997.00 | | 474 028.00 |
EE Grand total (I to V) | 806 565.00 | 813 919.00 | | 806 565.00 |
EG Accrued income and payables due within one year | 263 230.00 | 271 243.00 | | 263 230.00 |
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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 | 724 834.00 | | | 724 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 724 834.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 402.00 | | | 46 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 35 365.00 | 2 640.00 | | 35 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 365.00 | 2 640.00 | | 35 365.00 |
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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 | 19 139.00 | 19 139.00 | | 19 139.00 |
8C Staff and Related Accounts | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 11 192.00 | | | 11 192.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 262 754.00 | 51 957.00 | 210 797.00 | 262 754.00 |
VI Group and Associates | 183 338.00 | 183 338.00 | | 183 338.00 |
VK Loans repaid during the year | 51 221.00 | | | 51 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 837.00 | 15 570.00 | 3 267.00 | 18 837.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 028.00 | 263 230.00 | 210 797.00 | 474 028.00 |
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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 | 4 270.00 | 8 463.00 | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 504.00 | 10 942.00 | | 12 504.00 |
ST Other accounts | 16 414.00 | 17 855.00 | | 16 414.00 |
XQ Rental, rental and co-ownership charges | 36 260.00 | 39 981.00 | | 36 260.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 759.00 | 650.00 | | 759.00 |
YV Retrocessions of fees, commissions and brokerage | 163.00 | 51.00 | | 163.00 |
YW Business tax | 1 239.00 | 1 265.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 509.00 | 9 728.00 | | 5 509.00 |
YY Amount of VAT collected | 33 562.00 | 30 505.00 | | 33 562.00 |
YZ Total deductible VAT on goods and services | 25 902.00 | 26 492.00 | | 25 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 100.00 | 69 478.00 | | 66 100.00 |
