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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 3 458.00 | 1 806.00 | 5 264.00 |
AT Other tangible assets | 270 963.00 | 131 237.00 | 139 726.00 | 270 963.00 |
BJ TOTAL (I) | 461 226.00 | 134 695.00 | 326 532.00 | 461 226.00 |
BT Goods | 14 739.00 | | 14 739.00 | 14 739.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 21 031.00 | | 21 031.00 | 21 031.00 |
CJ TOTAL (II) | 50 694.00 | | 50 694.00 | 50 694.00 |
CO Grand total (0 to V) | 511 920.00 | 134 695.00 | 377 225.00 | 511 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 27 250.00 | | 29 250.00 |
DB Share, merger, contribution premiums, etc. | 39 150.00 | 22 750.00 | | 39 150.00 |
DD Legal reserve (1) | 2 725.00 | 2 725.00 | | 2 725.00 |
DE Statutory or contractual reserves | 138 524.00 | 134 583.00 | | 138 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | 3 941.00 | | 18 936.00 |
DL TOTAL (I) | 228 586.00 | 191 249.00 | | 228 586.00 |
DU Loans and Debts from Credit Institutions (3) | 15 266.00 | 50 811.00 | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 247.00 | 69 670.00 | | 74 247.00 |
DX Trade payables and related accounts | 38 474.00 | 14 001.00 | | 38 474.00 |
DY Tax and social security liabilities | 20 654.00 | 37 901.00 | | 20 654.00 |
EC TOTAL (IV) | 148 640.00 | 172 383.00 | | 148 640.00 |
EE Grand total (I to V) | 377 225.00 | 363 632.00 | | 377 225.00 |
EG Accrued income and payables due within one year | 148 639.00 | 157 181.00 | | 148 639.00 |
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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 | 421 946.00 | | 45 180.00 | 421 946.00 |
I4 DECREASES Grand Total | | 5 900.00 | 461 226.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 276 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 946.00 | | 45 180.00 | 236 946.00 |
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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 | 112 957.00 | 27 638.00 | 5 900.00 | 112 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 957.00 | 27 638.00 | 5 900.00 | 112 957.00 |
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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 | 38 474.00 | 38 474.00 | | 38 474.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UX Other trade receivables | 1 585.00 | | | 1 585.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 15 265.00 | 15 265.00 | | 15 265.00 |
VI Group and Associates | 74 247.00 | 74 247.00 | | 74 247.00 |
VK Loans repaid during the year | 35 479.00 | | | 35 479.00 |
VM Income taxes | 2 632.00 | | | 2 632.00 |
VP Miscellaneous | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 14 924.00 | | 14 924.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 639.00 | 148 639.00 | | 148 639.00 |
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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 | 787.00 | 1 675.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | 5 091.00 | | 4 691.00 |
ST Other accounts | 32 353.00 | 27 088.00 | | 32 353.00 |
XQ Rental, rental and co-ownership charges | 13 410.00 | 14 136.00 | | 13 410.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YU External personnel | | 285.00 | | |
YW Business tax | 1 945.00 | 962.00 | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | 2 637.00 | | 2 732.00 |
YY Amount of VAT collected | 41 702.00 | 48 995.00 | | 41 702.00 |
YZ Total deductible VAT on goods and services | 20 890.00 | 23 515.00 | | 20 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 454.00 | 46 600.00 | | 50 454.00 |
