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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 3 548.00 | 1 563.00 | 5 111.00 |
AT Other tangible assets | 38 487.00 | 25 526.00 | 12 961.00 | 38 487.00 |
BD Other fixed assets | 24 152.00 | | 24 152.00 | 24 152.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 1 089 035.00 | 29 074.00 | 1 059 961.00 | 1 089 035.00 |
BT Goods | 73 181.00 | | 73 181.00 | 73 181.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 26 682.00 | | 26 682.00 | 26 682.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CF Cash and cash equivalents | 92 613.00 | | 92 613.00 | 92 613.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 216 252.00 | | 216 252.00 | 216 252.00 |
CO Grand total (0 to V) | 1 305 287.00 | 29 074.00 | 1 276 213.00 | 1 305 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 778.00 | 206 162.00 | | 331 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 930.00 | 135 617.00 | | 98 930.00 |
DL TOTAL (I) | 540 709.00 | 451 778.00 | | 540 709.00 |
DU Loans and Debts from Credit Institutions (3) | 551 450.00 | 589 249.00 | | 551 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | 3 501.00 | | 3 645.00 |
DX Trade payables and related accounts | 61 757.00 | 85 542.00 | | 61 757.00 |
DY Tax and social security liabilities | 18 245.00 | 26 420.00 | | 18 245.00 |
DZ Fixed asset liabilities and related accounts | | 796.00 | | |
EA Other liabilities | 100 406.00 | 114 136.00 | | 100 406.00 |
EC TOTAL (IV) | 735 504.00 | 819 644.00 | | 735 504.00 |
EE Grand total (I to V) | 1 276 213.00 | 1 271 422.00 | | 1 276 213.00 |
EG Accrued income and payables due within one year | 154 336.00 | 186 043.00 | | 154 336.00 |
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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 | 1 088 211.00 | | 1 082.00 | 1 088 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 437.00 | |
I4 DECREASES Grand Total | | 258.00 | 1 089 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 43 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 774.00 | | 1 082.00 | 42 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 437.00 | | | 25 437.00 |
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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 | 25 027.00 | 4 208.00 | 161.00 | 25 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 027.00 | 4 208.00 | 161.00 | 25 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 61 757.00 | 61 757.00 | | 61 757.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 406.00 | 18 393.00 | 71 925.00 | 100 406.00 |
UT Other financial assets | 1 285.00 | | | 1 285.00 |
UX Other trade receivables | 26 682.00 | | | 26 682.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 550 927.00 | 51 772.00 | 199 877.00 | 550 927.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VK Loans repaid during the year | 37 773.00 | | | 37 773.00 |
VM Income taxes | 4 859.00 | | | 4 859.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 309.00 | | | 10 309.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 142.00 | 49 857.00 | 1 285.00 | 51 142.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 504.00 | 154 336.00 | 271 802.00 | 735 504.00 |
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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 | 947.00 | 1 332.00 | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 985.00 | 7 555.00 | | 12 985.00 |
ST Other accounts | 26 211.00 | 38 719.00 | | 26 211.00 |
XQ Rental, rental and co-ownership charges | 16 092.00 | 22 654.00 | | 16 092.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 843.00 | 1 035.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | 2 367.00 | | 1 790.00 |
YY Amount of VAT collected | 45 552.00 | 64 135.00 | | 45 552.00 |
YZ Total deductible VAT on goods and services | 39 332.00 | 56 285.00 | | 39 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 288.00 | 68 927.00 | | 55 288.00 |
