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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 24 179.00 | 24 179.00 | | 24 179.00 |
AT Other tangible assets | 913 169.00 | 891 859.00 | 21 310.00 | 913 169.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 233 099.00 | 916 038.00 | 317 061.00 | 1 233 099.00 |
BT Goods | 955 421.00 | | 955 421.00 | 955 421.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 971 094.00 | | 971 094.00 | 971 094.00 |
CO Grand total (0 to V) | 2 204 193.00 | 916 038.00 | 1 288 155.00 | 2 204 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 344 417.00 | 344 417.00 | | 344 417.00 |
DH Retained earnings | -60 619.00 | -68 066.00 | | -60 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 419.00 | 7 447.00 | | -179 419.00 |
DL TOTAL (I) | 183 578.00 | 362 997.00 | | 183 578.00 |
DU Loans and Debts from Credit Institutions (3) | 15 548.00 | 8 161.00 | | 15 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 847.00 | 446 828.00 | | 502 847.00 |
DX Trade payables and related accounts | 505 523.00 | 501 091.00 | | 505 523.00 |
DY Tax and social security liabilities | 66 939.00 | 93 683.00 | | 66 939.00 |
EA Other liabilities | 13 720.00 | 13 720.00 | | 13 720.00 |
EC TOTAL (IV) | 1 104 577.00 | 1 063 484.00 | | 1 104 577.00 |
EE Grand total (I to V) | 1 288 155.00 | 1 426 481.00 | | 1 288 155.00 |
EG Accrued income and payables due within one year | 1 104 577.00 | 1 063 484.00 | | 1 104 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 548.00 | 8 161.00 | | 15 548.00 |
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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 | 1 217 596.00 | | 19 344.00 | 1 217 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 841.00 | 13 720.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 1 233 099.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 003.00 | | 19 344.00 | 918 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | | 17 562.00 |
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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 | 914 682.00 | 1 356.00 | | 914 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 682.00 | 1 356.00 | | 914 682.00 |
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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 | 505 523.00 | 505 523.00 | | 505 523.00 |
8C Staff and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 15 548.00 | 15 548.00 | | 15 548.00 |
VI Group and Associates | 502 847.00 | 502 847.00 | | 502 847.00 |
VK Loans repaid during the year | 1 917.00 | | | 1 917.00 |
VM Income taxes | 12 708.00 | | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 767.00 | 15 047.00 | 13 720.00 | 28 767.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 577.00 | 1 104 577.00 | | 1 104 577.00 |
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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 | 3 626.00 | 5 373.00 | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 525.00 | 24 836.00 | | 21 525.00 |
ST Other accounts | 93 345.00 | 96 454.00 | | 93 345.00 |
XQ Rental, rental and co-ownership charges | 194 519.00 | 195 014.00 | | 194 519.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | 495.00 | 406.00 | | 495.00 |
YW Business tax | 12 221.00 | 12 257.00 | | 12 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 847.00 | 17 630.00 | | 15 847.00 |
YY Amount of VAT collected | 301 666.00 | 281 363.00 | | 301 666.00 |
YZ Total deductible VAT on goods and services | 264 540.00 | 241 309.00 | | 264 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 884.00 | 316 709.00 | | 309 884.00 |
