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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 956 934.00 | | 956 934.00 | 956 934.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 909.00 | 1 497.00 | 2 406.00 |
AT Other tangible assets | 79 207.00 | 40 827.00 | 38 380.00 | 79 207.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 1 060 427.00 | 41 736.00 | 1 018 691.00 | 1 060 427.00 |
BT Goods | 190 138.00 | | 190 138.00 | 190 138.00 |
BX Customers and related accounts | 33 447.00 | | 33 447.00 | 33 447.00 |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 34 604.00 | | 34 604.00 | 34 604.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 284 311.00 | | 284 311.00 | 284 311.00 |
CO Grand total (0 to V) | 1 344 738.00 | 41 736.00 | 1 303 002.00 | 1 344 738.00 |
CU Other investments | 15 291.00 | | 15 291.00 | 15 291.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 880.00 | | | 25 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 768.00 | | | 108 768.00 |
DL TOTAL (I) | 140 648.00 | | | 140 648.00 |
DU Loans and Debts from Credit Institutions (3) | 127 530.00 | | | 127 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 833.00 | | | 297 833.00 |
DX Trade payables and related accounts | 167 800.00 | | | 167 800.00 |
DY Tax and social security liabilities | 61 340.00 | | | 61 340.00 |
EA Other liabilities | 507 850.00 | | | 507 850.00 |
EC TOTAL (IV) | 1 162 354.00 | | | 1 162 354.00 |
EE Grand total (I to V) | 1 303 002.00 | | | 1 303 002.00 |
EG Accrued income and payables due within one year | 1 114 517.00 | | | 1 114 517.00 |
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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 | 1 060 113.00 | | 3 519.00 | 1 060 113.00 |
I3 DECREASES Total Financial Fixed Assets | 3 204.00 | | 21 880.00 | 3 204.00 |
I4 DECREASES Grand Total | 3 204.00 | | 1 060 427.00 | 3 204.00 |
IO DECREASES Total including other intangible assets | | | 956 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 934.00 | | | 956 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 564.00 | | 2 049.00 | 79 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | 1 470.00 | 23 614.00 |
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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 | 32 694.00 | 9 041.00 | | 32 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 694.00 | 9 041.00 | | 32 694.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 167 800.00 | 167 800.00 | | 167 800.00 |
8C Staff and Related Accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
8D Social Security and Other Social Organizations | 23 512.00 | 23 512.00 | | 23 512.00 |
8E Income Taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 850.00 | 507 850.00 | | 507 850.00 |
UT Other financial assets | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 33 447.00 | | | 33 447.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 127 530.00 | 79 693.00 | 47 837.00 | 127 530.00 |
VI Group and Associates | 296 222.00 | 296 222.00 | | 296 222.00 |
VK Loans repaid during the year | 80 563.00 | | | 80 563.00 |
VN Other taxes, similar payments | 5 900.00 | | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 158.00 | 66 158.00 | | 66 158.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 354.00 | 1 114 517.00 | 47 837.00 | 1 162 354.00 |
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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 | 2 178.00 | | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | | | 18 835.00 |
ST Other accounts | 39 043.00 | | | 39 043.00 |
XQ Rental, rental and co-ownership charges | 42 969.00 | | | 42 969.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 17 077.00 | | | 17 077.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 690.00 | | | 3 690.00 |
YY Amount of VAT collected | 100 778.00 | | | 100 778.00 |
YZ Total deductible VAT on goods and services | 82 093.00 | | | 82 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 923.00 | | | 117 923.00 |
