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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 165 365.00 | | 165 365.00 | 165 365.00 |
AR Technical installations, industrial equipment and tools | 80 431.00 | 64 810.00 | 15 621.00 | 80 431.00 |
AT Other tangible assets | 43 482.00 | 32 102.00 | 11 380.00 | 43 482.00 |
BJ TOTAL (I) | 290 578.00 | 98 212.00 | 192 366.00 | 290 578.00 |
BT Goods | 19 957.00 | | 19 957.00 | 19 957.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 35 735.00 | | 35 735.00 | 35 735.00 |
CF Cash and cash equivalents | 403 914.00 | | 403 914.00 | 403 914.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 461 238.00 | | 461 238.00 | 461 238.00 |
CO Grand total (0 to V) | 751 816.00 | 98 212.00 | 653 604.00 | 751 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 621.00 | | | 103 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 618.00 | | | 105 618.00 |
DL TOTAL (I) | 264 239.00 | | | 264 239.00 |
DU Loans and Debts from Credit Institutions (3) | 146 937.00 | | | 146 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 598.00 | | | 112 598.00 |
DX Trade payables and related accounts | 22 231.00 | | | 22 231.00 |
DY Tax and social security liabilities | 107 600.00 | | | 107 600.00 |
EC TOTAL (IV) | 389 366.00 | | | 389 366.00 |
EE Grand total (I to V) | 653 604.00 | | | 653 604.00 |
EG Accrued income and payables due within one year | 389 365.00 | | | 389 365.00 |
EI Including equity loans | 112 598.00 | | | 112 598.00 |
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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 | 348 565.00 | | 14 949.00 | 348 565.00 |
I4 DECREASES Grand Total | | 72 936.00 | 290 578.00 | |
IO DECREASES Total including other intangible assets | | 53 000.00 | 166 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 936.00 | 123 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 665.00 | | | 219 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 900.00 | | 14 949.00 | 128 900.00 |
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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 | 108 353.00 | 9 795.00 | 19 936.00 | 108 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 053.00 | 9 795.00 | 19 936.00 | 107 053.00 |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8C Staff and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8D Social Security and Other Social Organizations | 37 816.00 | 37 816.00 | | 37 816.00 |
8E Income Taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VH Loans with a maturity of more than one year at origin | 146 937.00 | 146 937.00 | | 146 937.00 |
VI Group and Associates | 112 598.00 | 112 598.00 | | 112 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 308.00 | 26 308.00 | | 26 308.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 502.00 | 36 502.00 | | 36 502.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 365.00 | 389 365.00 | | 389 365.00 |
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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 | 7 762.00 | | | 7 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 350.00 | | | 14 350.00 |
ST Other accounts | 84 536.00 | | | 84 536.00 |
XQ Rental, rental and co-ownership charges | 45 904.00 | | | 45 904.00 |
YQ Equipment leasing commitment | 7 306.00 | | | 7 306.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 475.00 | | | 10 475.00 |
YY Amount of VAT collected | 1 503.00 | | | 1 503.00 |
YZ Total deductible VAT on goods and services | 13 990.00 | | | 13 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 791.00 | | | 144 791.00 |
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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 | 12.00 | | | 12.00 |
