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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AR Technical installations, industrial equipment and tools | 63 879.00 | 57 885.00 | 5 995.00 | 63 879.00 |
AT Other tangible assets | 149 153.00 | 122 623.00 | 26 530.00 | 149 153.00 |
BJ TOTAL (I) | 572 104.00 | 180 507.00 | 391 597.00 | 572 104.00 |
BT Goods | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 310 608.00 | | 310 608.00 | 310 608.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 067.00 | | 598 067.00 | 598 067.00 |
CO Grand total (0 to V) | 1 170 171.00 | 180 507.00 | 989 664.00 | 1 170 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 329 472.00 | 329 472.00 | | 329 472.00 |
DD Legal reserve (1) | 7 711.00 | 7 711.00 | | 7 711.00 |
DG Other reserves | 113 162.00 | 105 595.00 | | 113 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | 7 566.00 | | 9 688.00 |
DL TOTAL (I) | 509 633.00 | 499 945.00 | | 509 633.00 |
DN Conditional advances | 195 000.00 | 160 000.00 | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | 160 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 041.00 | 775.00 | | 24 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 962.00 | 40 389.00 | | 38 962.00 |
DX Trade payables and related accounts | 118 930.00 | 105 242.00 | | 118 930.00 |
DY Tax and social security liabilities | 103 096.00 | 91 169.00 | | 103 096.00 |
EC TOTAL (IV) | 285 030.00 | 237 575.00 | | 285 030.00 |
EE Grand total (I to V) | 989 664.00 | 897 520.00 | | 989 664.00 |
EG Accrued income and payables due within one year | 285 030.00 | 237 575.00 | | 285 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 041.00 | 775.00 | | 24 041.00 |
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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 | 566 964.00 | | 5 140.00 | 566 964.00 |
I4 DECREASES Grand Total | | | 572 104.00 | |
IO DECREASES Total including other intangible assets | | | 359 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 072.00 | | | 359 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 892.00 | | 5 140.00 | 207 892.00 |
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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 | 171 224.00 | 9 283.00 | | 171 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 224.00 | 9 283.00 | | 171 224.00 |
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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 | 118 930.00 | 118 930.00 | | 118 930.00 |
8C Staff and Related Accounts | 34 793.00 | 34 793.00 | | 34 793.00 |
8D Social Security and Other Social Organizations | 23 341.00 | 23 341.00 | | 23 341.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 133 808.00 | 133 808.00 | | 133 808.00 |
VG Loans with a maturity of up to one year at origin | 24 041.00 | 24 041.00 | | 24 041.00 |
VI Group and Associates | 38 962.00 | 38 962.00 | | 38 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 537.00 | 176 537.00 | | 176 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 608.00 | 310 608.00 | | 310 608.00 |
VW VAT | 44 920.00 | 44 920.00 | | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 030.00 | 285 030.00 | | 285 030.00 |
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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 | 3 760.00 | 4 241.00 | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 638.00 | 12 410.00 | | 14 638.00 |
ST Other accounts | 101 920.00 | 102 474.00 | | 101 920.00 |
XQ Rental, rental and co-ownership charges | 159 196.00 | 127 613.00 | | 159 196.00 |
YT Subcontracting | 33 176.00 | 28 114.00 | | 33 176.00 |
YV Retrocessions of fees, commissions and brokerage | | -26.00 | | |
YW Business tax | 5 728.00 | 6 641.00 | | 5 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 488.00 | 10 881.00 | | 9 488.00 |
YY Amount of VAT collected | 287 860.00 | 257 398.00 | | 287 860.00 |
YZ Total deductible VAT on goods and services | 257 067.00 | 229 480.00 | | 257 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 931.00 | 270 584.00 | | 308 931.00 |
