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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 8 850.00 | 3 808.00 | 12 659.00 |
AT Other tangible assets | 25 266.00 | 17 614.00 | 7 653.00 | 25 266.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 298 935.00 | 26 714.00 | 272 221.00 | 298 935.00 |
BT Goods | 41 381.00 | | 41 381.00 | 41 381.00 |
BX Customers and related accounts | 46 343.00 | 1 693.00 | 44 650.00 | 46 343.00 |
BZ Other receivables | 77 917.00 | | 77 917.00 | 77 917.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 166 413.00 | 1 693.00 | 164 720.00 | 166 413.00 |
CO Grand total (0 to V) | 465 348.00 | 28 407.00 | 436 942.00 | 465 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 000.00 | | | 118 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | | | 11 630.00 |
DL TOTAL (I) | 140 630.00 | | | 140 630.00 |
DU Loans and Debts from Credit Institutions (3) | 130 237.00 | | | 130 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 275.00 | | | 40 275.00 |
DX Trade payables and related accounts | 103 715.00 | | | 103 715.00 |
DY Tax and social security liabilities | 18 132.00 | | | 18 132.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 296 311.00 | | | 296 311.00 |
EE Grand total (I to V) | 436 942.00 | | | 436 942.00 |
EG Accrued income and payables due within one year | 190 385.00 | | | 190 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 686.00 | | | 25 686.00 |
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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 | 302 242.00 | | 1 042.00 | 302 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 298 935.00 | |
IO DECREASES Total including other intangible assets | | | 255 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 37 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 750.00 | | | 255 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 231.00 | | 1 042.00 | 41 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 23 696.00 | 7 366.00 | 4 348.00 | 23 696.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 446.00 | 7 366.00 | 4 348.00 | 23 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
6T Receivables | | 1 693.00 | | |
7B Total provisions for depreciation | | 1 693.00 | | |
7C Grand total | 3 746.00 | 1 693.00 | 3 746.00 | 3 746.00 |
UE of which provisions and reversals: - Operating | | 1 693.00 | 3 746.00 | |
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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 | 103 715.00 | 103 715.00 | | 103 715.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 43 567.00 | | | 43 567.00 |
VA Doubtful or disputed receivables | 2 776.00 | | | 2 776.00 |
VB VAT | 18 377.00 | | | 18 377.00 |
VG Loans with a maturity of up to one year at origin | 25 686.00 | 25 686.00 | | 25 686.00 |
VH Loans with a maturity of more than one year at origin | 104 551.00 | 38 900.00 | 65 651.00 | 104 551.00 |
VI Group and Associates | 40 275.00 | | 40 275.00 | 40 275.00 |
VK Loans repaid during the year | 42 940.00 | | | 42 940.00 |
VM Income taxes | 22 653.00 | | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 888.00 | | | 36 888.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 292.00 | 125 031.00 | 5 260.00 | 130 292.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 311.00 | 190 385.00 | 105 926.00 | 296 311.00 |
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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 | 7 684.00 | | | 7 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 028.00 | | | 6 028.00 |
ST Other accounts | 64 125.00 | | | 64 125.00 |
XQ Rental, rental and co-ownership charges | 78 254.00 | | | 78 254.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 992.00 | | | 1 992.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 520.00 | | | 8 520.00 |
YY Amount of VAT collected | 49 656.00 | | | 49 656.00 |
YZ Total deductible VAT on goods and services | 38 046.00 | | | 38 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 399.00 | | | 150 399.00 |
