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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 762 600.00 | | 1 762 600.00 | 1 762 600.00 |
AR Technical installations, industrial equipment and tools | 5 229.00 | 2 727.00 | 2 501.00 | 5 229.00 |
AT Other tangible assets | 153 759.00 | 92 471.00 | 61 288.00 | 153 759.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 1 941 748.00 | 95 199.00 | 1 846 550.00 | 1 941 748.00 |
BT Goods | 169 253.00 | | 169 253.00 | 169 253.00 |
BX Customers and related accounts | 26 424.00 | | 26 424.00 | 26 424.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CD Marketable securities | 21 920.00 | | 21 920.00 | 21 920.00 |
CF Cash and cash equivalents | 140 174.00 | | 140 174.00 | 140 174.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 382 078.00 | | 382 078.00 | 382 078.00 |
CO Grand total (0 to V) | 2 323 827.00 | 95 199.00 | 2 228 628.00 | 2 323 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 419 868.00 | 266 217.00 | | 419 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 489.00 | 153 651.00 | | 151 489.00 |
DL TOTAL (I) | 725 358.00 | 573 868.00 | | 725 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 882.00 | 1 322 381.00 | | 1 176 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 428.00 | 196 012.00 | | 185 428.00 |
DX Trade payables and related accounts | 105 763.00 | 98 272.00 | | 105 763.00 |
DY Tax and social security liabilities | 35 197.00 | 46 902.00 | | 35 197.00 |
EC TOTAL (IV) | 1 503 270.00 | 1 663 567.00 | | 1 503 270.00 |
EE Grand total (I to V) | 2 228 628.00 | 2 237 436.00 | | 2 228 628.00 |
EG Accrued income and payables due within one year | 478 754.00 | 489 383.00 | | 478 754.00 |
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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 | 1 918 520.00 | | 23 228.00 | 1 918 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 160.00 | |
I4 DECREASES Grand Total | | | 1 941 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 600.00 | | | 1 762 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 753.00 | | 3 235.00 | 155 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 19 993.00 | 168.00 |
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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 | 73 327.00 | 21 872.00 | | 73 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 327.00 | 21 872.00 | | 73 327.00 |
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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 | 105 763.00 | 105 763.00 | | 105 763.00 |
8C Staff and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
UX Other trade receivables | 26 424.00 | | | 26 424.00 |
VB VAT | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 176 882.00 | 152 366.00 | 629 973.00 | 1 176 882.00 |
VI Group and Associates | 185 428.00 | 185 428.00 | | 185 428.00 |
VK Loans repaid during the year | 145 167.00 | | | 145 167.00 |
VM Income taxes | 7 956.00 | | | 7 956.00 |
VP Miscellaneous | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | | | 6 327.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 732.00 | 50 732.00 | | 50 732.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 270.00 | 478 754.00 | 629 973.00 | 1 503 270.00 |
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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 | 2 729.00 | 3 305.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 380.00 | 14 335.00 | | 14 380.00 |
ST Other accounts | 32 201.00 | 30 914.00 | | 32 201.00 |
XQ Rental, rental and co-ownership charges | 21 575.00 | 26 822.00 | | 21 575.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 376.00 | 1 240.00 | | 2 376.00 |
YW Business tax | 1 991.00 | 2 095.00 | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 720.00 | 5 400.00 | | 4 720.00 |
YY Amount of VAT collected | 120 814.00 | 122 141.00 | | 120 814.00 |
YZ Total deductible VAT on goods and services | 87 106.00 | 85 700.00 | | 87 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 533.00 | 73 311.00 | | 70 533.00 |
