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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 769.00 | | 115 769.00 | 115 769.00 |
AR Technical installations, industrial equipment and tools | 84 531.00 | 76 876.00 | 7 654.00 | 84 531.00 |
AT Other tangible assets | 272 817.00 | 131 708.00 | 141 109.00 | 272 817.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 475 391.00 | 208 584.00 | 266 806.00 | 475 391.00 |
BL Raw materials, supplies | 13 986.00 | | 13 986.00 | 13 986.00 |
BZ Other receivables | 107 526.00 | | 107 526.00 | 107 526.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 127 113.00 | | 127 113.00 | 127 113.00 |
CO Grand total (0 to V) | 602 504.00 | 208 584.00 | 393 919.00 | 602 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 118.00 | | | -10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | | | 7 490.00 |
DL TOTAL (I) | 35 372.00 | | | 35 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 191.00 | | | 21 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 611.00 | | | 15 611.00 |
DX Trade payables and related accounts | 169 442.00 | | | 169 442.00 |
DY Tax and social security liabilities | 139 358.00 | | | 139 358.00 |
EA Other liabilities | 12 943.00 | | | 12 943.00 |
EC TOTAL (IV) | 358 547.00 | | | 358 547.00 |
EE Grand total (I to V) | 393 919.00 | | | 393 919.00 |
EG Accrued income and payables due within one year | 358 547.00 | | | 358 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 435.00 | | | 5 435.00 |
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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 | 452 062.00 | | 34 647.00 | 452 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 11 318.00 | 475 391.00 | |
IO DECREASES Total including other intangible assets | | | 115 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 318.00 | 357 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 769.00 | | | 115 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 019.00 | | 34 647.00 | 334 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 179 709.00 | 40 193.00 | 11 318.00 | 179 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 709.00 | 40 193.00 | 11 318.00 | 179 709.00 |
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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 | 169 442.00 | 169 442.00 | | 169 442.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 92 958.00 | 92 958.00 | | 92 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 2 129.00 | | | 2 129.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 5 435.00 | 5 435.00 | | 5 435.00 |
VH Loans with a maturity of more than one year at origin | 15 756.00 | 15 756.00 | | 15 756.00 |
VI Group and Associates | 15 611.00 | 15 611.00 | | 15 611.00 |
VK Loans repaid during the year | 18 353.00 | | | 18 353.00 |
VM Income taxes | 11 083.00 | | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 296.00 | 12 296.00 | | 12 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 983.00 | | | 90 983.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 161.00 | 110 031.00 | 2 129.00 | 112 161.00 |
VW VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 547.00 | 358 547.00 | | 358 547.00 |
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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 | 10 440.00 | | | 10 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 534.00 | | | 37 534.00 |
ST Other accounts | 175 070.00 | | | 175 070.00 |
XQ Rental, rental and co-ownership charges | 73 386.00 | | | 73 386.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 37 529.00 | | | 37 529.00 |
YV Retrocessions of fees, commissions and brokerage | 4 704.00 | | | 4 704.00 |
YW Business tax | 4 359.00 | | | 4 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 799.00 | | | 14 799.00 |
YY Amount of VAT collected | 156 613.00 | | | 156 613.00 |
YZ Total deductible VAT on goods and services | 86 079.00 | | | 86 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 224.00 | | | 328 224.00 |
