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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 106 383.00 | 45 154.00 | 61 229.00 | 106 383.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 597 655.00 | 45 904.00 | 551 751.00 | 597 655.00 |
BT Goods | 90 467.00 | | 90 467.00 | 90 467.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
CF Cash and cash equivalents | 35 713.00 | | 35 713.00 | 35 713.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 191 738.00 | | 191 738.00 | 191 738.00 |
CO Grand total (0 to V) | 789 393.00 | 45 904.00 | 743 489.00 | 789 393.00 |
CU Other investments | 18 894.00 | | 18 894.00 | 18 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | | | 21 300.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 105 078.00 | | | 105 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 027.00 | | | 53 027.00 |
DL TOTAL (I) | 185 406.00 | | | 185 406.00 |
DU Loans and Debts from Credit Institutions (3) | 443 774.00 | | | 443 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939.00 | | | 3 939.00 |
DX Trade payables and related accounts | 72 301.00 | | | 72 301.00 |
DY Tax and social security liabilities | 38 065.00 | | | 38 065.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 558 084.00 | | | 558 084.00 |
EE Grand total (I to V) | 743 489.00 | | | 743 489.00 |
EG Accrued income and payables due within one year | 373 096.00 | | | 373 096.00 |
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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 | 564 822.00 | | 38 609.00 | 564 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 522.00 | |
I4 DECREASES Grand Total | | 5 775.00 | 597 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 775.00 | 107 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 385.00 | | 37 523.00 | 75 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 437.00 | | 1 086.00 | 19 437.00 |
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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 | 43 803.00 | 7 876.00 | 5 775.00 | 43 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 803.00 | 7 876.00 | 5 775.00 | 43 803.00 |
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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 | 72 301.00 | 72 301.00 | | 72 301.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
8E Income Taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 443 774.00 | 258 786.00 | 121 616.00 | 443 774.00 |
VI Group and Associates | 3 939.00 | 3 939.00 | | 3 939.00 |
VK Loans repaid during the year | 62 387.00 | | | 62 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 643.00 | 50 643.00 | | 50 643.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 186.00 | 65 558.00 | 1 628.00 | 67 186.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 084.00 | 373 096.00 | 121 616.00 | 558 084.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 048.00 | | | 14 048.00 |
ST Other accounts | 33 055.00 | | | 33 055.00 |
XQ Rental, rental and co-ownership charges | 16 642.00 | | | 16 642.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 796.00 | | | 2 796.00 |
YY Amount of VAT collected | 55 776.00 | | | 55 776.00 |
YZ Total deductible VAT on goods and services | 55 961.00 | | | 55 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 763.00 | | | 63 763.00 |
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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 | 5.00 | | | 5.00 |
