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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 76 132.00 | 74 642.00 | 1 490.00 | 76 132.00 |
AT Other tangible assets | 118 086.00 | 75 290.00 | 42 796.00 | 118 086.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 689 724.00 | 149 932.00 | 539 792.00 | 689 724.00 |
BT Goods | 12 466.00 | | 12 466.00 | 12 466.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 82 033.00 | | 82 033.00 | 82 033.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 116 700.00 | | 116 700.00 | 116 700.00 |
CO Grand total (0 to V) | 806 423.00 | 149 932.00 | 656 492.00 | 806 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 66 702.00 | 124 852.00 | | 66 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | -58 150.00 | | 445.00 |
DL TOTAL (I) | 80 347.00 | 79 902.00 | | 80 347.00 |
DU Loans and Debts from Credit Institutions (3) | 173 000.00 | 173 000.00 | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 1 515.00 | | 823.00 |
DX Trade payables and related accounts | 59 765.00 | 46 392.00 | | 59 765.00 |
DY Tax and social security liabilities | 108 743.00 | 80 524.00 | | 108 743.00 |
EA Other liabilities | 233 814.00 | 286 293.00 | | 233 814.00 |
EC TOTAL (IV) | 576 145.00 | 587 724.00 | | 576 145.00 |
EE Grand total (I to V) | 656 492.00 | 667 626.00 | | 656 492.00 |
EG Accrued income and payables due within one year | 576 145.00 | 587 724.00 | | 576 145.00 |
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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 | 665 890.00 | | 23 834.00 | 665 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 113.00 | |
I4 DECREASES Grand Total | | | 689 724.00 | |
IO DECREASES Total including other intangible assets | | | 489 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 393.00 | | | 489 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 384.00 | | 23 834.00 | 170 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | | 6 113.00 |
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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 | 142 813.00 | 7 118.00 | | 142 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 813.00 | 7 118.00 | | 142 813.00 |
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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 | 59 765.00 | 59 765.00 | | 59 765.00 |
8C Staff and Related Accounts | 76 480.00 | 76 480.00 | | 76 480.00 |
8D Social Security and Other Social Organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 814.00 | 233 814.00 | | 233 814.00 |
UT Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 173 000.00 | 173 000.00 | | 173 000.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 313.00 | 22 200.00 | 6 113.00 | 28 313.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 145.00 | 576 145.00 | | 576 145.00 |
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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 | 8 294.00 | 10 332.00 | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 087.00 | 18 476.00 | | 23 087.00 |
ST Other accounts | 103 394.00 | 82 852.00 | | 103 394.00 |
XQ Rental, rental and co-ownership charges | 110 931.00 | 105 171.00 | | 110 931.00 |
YW Business tax | 3 537.00 | 1 520.00 | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 831.00 | 11 852.00 | | 11 831.00 |
YY Amount of VAT collected | 90 029.00 | 64 144.00 | | 90 029.00 |
YZ Total deductible VAT on goods and services | 56 054.00 | 46 356.00 | | 56 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 412.00 | 206 499.00 | | 237 412.00 |
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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 | 15.00 | | | 15.00 |
