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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 063 200.00 | | 1 063 200.00 | 1 063 200.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 98 090.00 | 88 971.00 | 9 120.00 | 98 090.00 |
BD Other fixed assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 166 817.00 | 91 391.00 | 1 075 426.00 | 1 166 817.00 |
BT Goods | 52 349.00 | | 52 349.00 | 52 349.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 37 127.00 | | 37 127.00 | 37 127.00 |
CF Cash and cash equivalents | 62 436.00 | | 62 436.00 | 62 436.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 161 990.00 | | 161 990.00 | 161 990.00 |
CO Grand total (0 to V) | 1 328 806.00 | 91 391.00 | 1 237 416.00 | 1 328 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 350 426.00 | | | 350 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 178.00 | | | 59 178.00 |
DK Regulated provisions | 3 091.00 | | | 3 091.00 |
DL TOTAL (I) | 556 694.00 | | | 556 694.00 |
DU Loans and Debts from Credit Institutions (3) | 392 997.00 | | | 392 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 503.00 | | | 158 503.00 |
DX Trade payables and related accounts | 96 599.00 | | | 96 599.00 |
DY Tax and social security liabilities | 29 522.00 | | | 29 522.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 680 721.00 | | | 680 721.00 |
EE Grand total (I to V) | 1 237 416.00 | | | 1 237 416.00 |
EG Accrued income and payables due within one year | 248 185.00 | | | 248 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 987.00 | | | 2 987.00 |
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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 | 1 166 657.00 | | 160.00 | 1 166 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | | 1 166 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 200.00 | | | 1 063 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 510.00 | | | 100 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | 160.00 | 2 947.00 |
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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 | 85 187.00 | 6 203.00 | | 85 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 187.00 | 6 203.00 | | 85 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 091.00 | | | 3 091.00 |
7C Grand total | 3 091.00 | | | 3 091.00 |
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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 | 115 882.00 | 16 851.00 | 68 438.00 | 115 882.00 |
8B Suppliers and Related Accounts | 96 599.00 | 96 599.00 | | 96 599.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 392 997.00 | 59 492.00 | 230 376.00 | 392 997.00 |
VI Group and Associates | 42 621.00 | 42 621.00 | | 42 621.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 413 082.00 | | | 413 082.00 |
VM Income taxes | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 931.00 | | | 31 931.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 056.00 | 46 056.00 | | 46 056.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 721.00 | 248 185.00 | 298 814.00 | 680 721.00 |
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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 | 2 562.00 | | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | | | 13 649.00 |
ST Other accounts | 29 178.00 | | | 29 178.00 |
XQ Rental, rental and co-ownership charges | 19 358.00 | | | 19 358.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 836.00 | | | 6 836.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 276.00 | | | 3 276.00 |
YY Amount of VAT collected | 52 071.00 | | | 52 071.00 |
YZ Total deductible VAT on goods and services | 42 638.00 | | | 42 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 021.00 | | | 69 021.00 |
