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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 500.00 | | 1 487 500.00 | 1 487 500.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 223 569.00 | 76 040.00 | 147 528.00 | 223 569.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 16 780.00 | 2 620.00 | 19 400.00 |
AT Other tangible assets | 102 219.00 | 81 182.00 | 21 037.00 | 102 219.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 864 955.00 | 174 003.00 | 1 690 952.00 | 1 864 955.00 |
BT Goods | 125 277.00 | | 125 277.00 | 125 277.00 |
BX Customers and related accounts | 21 761.00 | | 21 761.00 | 21 761.00 |
BZ Other receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
CF Cash and cash equivalents | 46 999.00 | | 46 999.00 | 46 999.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 213 140.00 | | 213 140.00 | 213 140.00 |
CO Grand total (0 to V) | 2 078 095.00 | 174 003.00 | 1 904 092.00 | 2 078 095.00 |
CU Other investments | 5 967.00 | | 5 967.00 | 5 967.00 |
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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 | 79 357.00 | | | 79 357.00 |
DH Retained earnings | 172 371.00 | | | 172 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 015.00 | | | 84 015.00 |
DL TOTAL (I) | 346 743.00 | | | 346 743.00 |
DU Loans and Debts from Credit Institutions (3) | 574 102.00 | | | 574 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 170.00 | | | 733 170.00 |
DX Trade payables and related accounts | 60 756.00 | | | 60 756.00 |
DY Tax and social security liabilities | 29 133.00 | | | 29 133.00 |
EA Other liabilities | 160 188.00 | | | 160 188.00 |
EC TOTAL (IV) | 1 557 350.00 | | | 1 557 350.00 |
EE Grand total (I to V) | 1 904 092.00 | | | 1 904 092.00 |
EG Accrued income and payables due within one year | 187 149.00 | | | 187 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 1 866 099.00 | | 7 794.00 | 1 866 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 267.00 | |
I4 DECREASES Grand Total | | 8 938.00 | 1 864 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 938.00 | 369 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 500.00 | | | 1 487 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 126.00 | | 6 000.00 | 372 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | 1 794.00 | 6 473.00 |
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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 | 178 706.00 | 15 736.00 | 20 439.00 | 178 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 706.00 | 15 736.00 | 20 439.00 | 178 706.00 |
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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 | 60 756.00 | 60 756.00 | | 60 756.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
8E Income Taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 188.00 | 24 247.00 | 104 419.00 | 160 188.00 |
UX Other trade receivables | 21 761.00 | | | 21 761.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 573 591.00 | 72 501.00 | 297 362.00 | 573 591.00 |
VI Group and Associates | 733 170.00 | | 733 170.00 | 733 170.00 |
VK Loans repaid during the year | 402 315.00 | | | 402 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 431.00 | | | 16 431.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 864.00 | 40 864.00 | | 40 864.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 350.00 | 187 149.00 | 1 134 951.00 | 1 557 350.00 |
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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 | 4 122.00 | | | 4 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 317.00 | | | 13 317.00 |
ST Other accounts | 47 474.00 | | | 47 474.00 |
XQ Rental, rental and co-ownership charges | 12 272.00 | | | 12 272.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 107.00 | | | 5 107.00 |
YY Amount of VAT collected | 52 454.00 | | | 52 454.00 |
YZ Total deductible VAT on goods and services | 42 482.00 | | | 42 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 064.00 | | | 73 064.00 |
