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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 1 004.00 | 1 254.00 | 2 258.00 |
AT Other tangible assets | 40 077.00 | 16 108.00 | 23 969.00 | 40 077.00 |
BJ TOTAL (I) | 612 435.00 | 17 212.00 | 595 223.00 | 612 435.00 |
BT Goods | 48 820.00 | | 48 820.00 | 48 820.00 |
BX Customers and related accounts | 8 202.00 | | 8 202.00 | 8 202.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 58 742.00 | | 58 742.00 | 58 742.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 121 675.00 | | 121 675.00 | 121 675.00 |
CO Grand total (0 to V) | 734 110.00 | 17 212.00 | 716 896.00 | 734 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 097.00 | | | 16 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 485.00 | | | 45 485.00 |
DL TOTAL (I) | 78 082.00 | | | 78 082.00 |
DU Loans and Debts from Credit Institutions (3) | 520 749.00 | | | 520 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 985.00 | | | 35 985.00 |
DX Trade payables and related accounts | 57 324.00 | | | 57 324.00 |
DY Tax and social security liabilities | 24 756.00 | | | 24 756.00 |
EC TOTAL (IV) | 638 814.00 | | | 638 814.00 |
EE Grand total (I to V) | 716 896.00 | | | 716 896.00 |
EG Accrued income and payables due within one year | 160 648.00 | | | 160 648.00 |
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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 | 611 077.00 | | 1 358.00 | 611 077.00 |
I4 DECREASES Grand Total | | | 612 435.00 | |
IO DECREASES Total including other intangible assets | | | 570 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 100.00 | | | 570 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 977.00 | | 1 358.00 | 40 977.00 |
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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 | 8 461.00 | 8 750.00 | | 8 461.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 11.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 8 739.00 | | 8 372.00 |
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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 | 25 818.00 | 19 299.00 | 6 519.00 | 25 818.00 |
8B Suppliers and Related Accounts | 57 324.00 | 57 324.00 | | 57 324.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
8E Income Taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
UX Other trade receivables | 8 202.00 | 8 202.00 | | 8 202.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 520 730.00 | 49 082.00 | 202 829.00 | 520 730.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VK Loans repaid during the year | 67 365.00 | | | 67 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 113.00 | 14 113.00 | | 14 113.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 815.00 | 160 648.00 | 209 348.00 | 638 815.00 |
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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 | 3 025.00 | | | 3 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 275.00 | | | 10 275.00 |
ST Other accounts | 39 802.00 | | | 39 802.00 |
XQ Rental, rental and co-ownership charges | 32 090.00 | | | 32 090.00 |
YT Subcontracting | 14 673.00 | | | 14 673.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | | | 3 439.00 |
YY Amount of VAT collected | 42 140.00 | | | 42 140.00 |
YZ Total deductible VAT on goods and services | 43 976.00 | | | 43 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 840.00 | | | 96 840.00 |
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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 | 3.00 | | | 3.00 |
