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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 142.00 | 4 574.00 | 13 568.00 | 18 142.00 |
AT Other tangible assets | 78 366.00 | 33 456.00 | 44 909.00 | 78 366.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 217 041.00 | 38 031.00 | 179 010.00 | 217 041.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 153 158.00 | | 153 158.00 | 153 158.00 |
CF Cash and cash equivalents | 291 182.00 | | 291 182.00 | 291 182.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 455 633.00 | | 455 633.00 | 455 633.00 |
CO Grand total (0 to V) | 672 674.00 | 38 031.00 | 634 643.00 | 672 674.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 310 548.00 | | | 310 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 767.00 | | | 148 767.00 |
DL TOTAL (I) | 464 815.00 | | | 464 815.00 |
DU Loans and Debts from Credit Institutions (3) | 88 591.00 | | | 88 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | | | 8 784.00 |
DX Trade payables and related accounts | 21 054.00 | | | 21 054.00 |
DY Tax and social security liabilities | 51 397.00 | | | 51 397.00 |
EC TOTAL (IV) | 169 828.00 | | | 169 828.00 |
EE Grand total (I to V) | 634 643.00 | | | 634 643.00 |
EG Accrued income and payables due within one year | 106 233.00 | | | 106 233.00 |
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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 | 254 012.00 | | 26 999.00 | 254 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 63 970.00 | 217 041.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 970.00 | 96 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 480.00 | | 26 999.00 | 93 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 32 325.00 | 19 279.00 | 13 574.00 | 32 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 325.00 | 19 279.00 | 13 574.00 | 32 325.00 |
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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 | 21 054.00 | 21 054.00 | | 21 054.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 19 275.00 | 19 275.00 | | 19 275.00 |
8E Income Taxes | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 15 641.00 | | | 15 641.00 |
VH Loans with a maturity of more than one year at origin | 88 591.00 | 24 996.00 | 63 595.00 | 88 591.00 |
VI Group and Associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 032.00 | | | 137 032.00 |
VS Prepaid expenses | 9 407.00 | | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 066.00 | 162 566.00 | 500.00 | 163 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 828.00 | 106 233.00 | 63 595.00 | 169 828.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 478.00 | | | 16 478.00 |
ST Other accounts | 61 469.00 | | | 61 469.00 |
XQ Rental, rental and co-ownership charges | 29 028.00 | | | 29 028.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
YY Amount of VAT collected | 47 998.00 | | | 47 998.00 |
YZ Total deductible VAT on goods and services | 33 138.00 | | | 33 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 976.00 | | | 106 976.00 |
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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 | 6.00 | | | 6.00 |
