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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 348.00 | | 499 348.00 | 499 348.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 3 909.00 | 2 993.00 | 6 901.00 |
AT Other tangible assets | 52 340.00 | 45 003.00 | 7 338.00 | 52 340.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 563 027.00 | 48 912.00 | 514 115.00 | 563 027.00 |
BT Goods | 72 066.00 | | 72 066.00 | 72 066.00 |
BX Customers and related accounts | 10 279.00 | | 10 279.00 | 10 279.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 46 629.00 | | 46 629.00 | 46 629.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 139 610.00 | | 139 610.00 | 139 610.00 |
CO Grand total (0 to V) | 702 636.00 | 48 912.00 | 653 725.00 | 702 636.00 |
CU Other investments | 4 277.00 | | 4 277.00 | 4 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 334.00 | 72 251.00 | | 70 334.00 |
DL TOTAL (I) | 71 434.00 | 73 351.00 | | 71 434.00 |
DU Loans and Debts from Credit Institutions (3) | 112 061.00 | 156 510.00 | | 112 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 900.00 | 274 716.00 | | 304 900.00 |
DX Trade payables and related accounts | 138 392.00 | 96 379.00 | | 138 392.00 |
DY Tax and social security liabilities | 26 938.00 | 23 039.00 | | 26 938.00 |
EC TOTAL (IV) | 582 291.00 | 550 645.00 | | 582 291.00 |
EE Grand total (I to V) | 653 725.00 | 623 995.00 | | 653 725.00 |
EG Accrued income and payables due within one year | 513 733.00 | 438 584.00 | | 513 733.00 |
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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 | 561 667.00 | | 1 360.00 | 561 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 563 027.00 | |
IO DECREASES Total including other intangible assets | | | 499 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 348.00 | | | 499 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 032.00 | | 1 210.00 | 58 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | 150.00 | 4 287.00 |
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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 | 45 088.00 | 3 824.00 | | 45 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 088.00 | 3 824.00 | | 45 088.00 |
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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 | 138 392.00 | 138 392.00 | | 138 392.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 279.00 | | | 10 279.00 |
VB VAT | 5 210.00 | | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 112 061.00 | 43 503.00 | 68 558.00 | 112 061.00 |
VI Group and Associates | 304 900.00 | 304 900.00 | | 304 900.00 |
VK Loans repaid during the year | 44 437.00 | | | 44 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 076.00 | 20 916.00 | 160.00 | 21 076.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 291.00 | 513 733.00 | 68 558.00 | 582 291.00 |
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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 | 6 408.00 | 6 838.00 | | 6 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 920.00 | 6 578.00 | | 11 920.00 |
ST Other accounts | 17 166.00 | 19 984.00 | | 17 166.00 |
XQ Rental, rental and co-ownership charges | 15 582.00 | 14 523.00 | | 15 582.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 311.00 | 11 251.00 | | 10 311.00 |
YW Business tax | 2 084.00 | 2 029.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 492.00 | 8 867.00 | | 8 492.00 |
YY Amount of VAT collected | 49 264.00 | 47 133.00 | | 49 264.00 |
YZ Total deductible VAT on goods and services | 39 891.00 | 36 988.00 | | 39 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 979.00 | 52 336.00 | | 54 979.00 |
