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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 30 790.00 | 27 551.00 | 3 239.00 | 30 790.00 |
AT Other tangible assets | 16 300.00 | 5 591.00 | 10 709.00 | 16 300.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 391 992.00 | 33 142.00 | 358 850.00 | 391 992.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 9 537.00 | | 9 537.00 | 9 537.00 |
CO Grand total (0 to V) | 401 529.00 | 33 142.00 | 368 386.00 | 401 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 119 144.00 | | | 119 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 096.00 | | | 54 096.00 |
DL TOTAL (I) | 183 240.00 | | | 183 240.00 |
DU Loans and Debts from Credit Institutions (3) | 55 364.00 | | | 55 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 341.00 | | | 93 341.00 |
DX Trade payables and related accounts | 11 775.00 | | | 11 775.00 |
DY Tax and social security liabilities | 24 665.00 | | | 24 665.00 |
EC TOTAL (IV) | 185 147.00 | | | 185 147.00 |
EE Grand total (I to V) | 368 386.00 | | | 368 386.00 |
EG Accrued income and payables due within one year | 185 147.00 | | | 185 147.00 |
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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 | 391 202.00 | | | 391 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 902.00 | |
I4 DECREASES Grand Total | | | 391 992.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 300.00 | | | 46 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 902.00 | | | 14 902.00 |
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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 | 25 701.00 | | | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 701.00 | | | 25 701.00 |
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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 | 16 731.00 | 16 731.00 | | 16 731.00 |
8B Suppliers and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8E Income Taxes | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 55 364.00 | 55 364.00 | | 55 364.00 |
VI Group and Associates | 76 611.00 | 76 611.00 | | 76 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 103.00 | 6 201.00 | 14 902.00 | 21 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 147.00 | 185 147.00 | | 185 147.00 |
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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 | 3 055.00 | | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | | | 8 975.00 |
ST Other accounts | 25 488.00 | | | 25 488.00 |
XQ Rental, rental and co-ownership charges | 37 603.00 | | | 37 603.00 |
YW Business tax | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 394.00 | | | 5 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 065.00 | | | 72 065.00 |
