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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 055 544.00 | | 2 055 544.00 | 2 055 544.00 |
AP Buildings | 23 565.00 | 8 814.00 | 14 751.00 | 23 565.00 |
AR Technical installations, industrial equipment and tools | 12 762.00 | 5 822.00 | 6 940.00 | 12 762.00 |
AT Other tangible assets | 62 666.00 | 21 227.00 | 41 439.00 | 62 666.00 |
BJ TOTAL (I) | 2 154 537.00 | 35 863.00 | 2 118 674.00 | 2 154 537.00 |
BL Raw materials, supplies | | 26 840.00 | -26 840.00 | |
BT Goods | 317 090.00 | | 317 090.00 | 317 090.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CD Marketable securities | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 291 320.00 | | 291 320.00 | 291 320.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 639 616.00 | 26 840.00 | 612 776.00 | 639 616.00 |
CO Grand total (0 to V) | 2 794 153.00 | 62 703.00 | 2 731 450.00 | 2 794 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 593.00 | | | 60 593.00 |
DL TOTAL (I) | 2 060 593.00 | | | 2 060 593.00 |
DU Loans and Debts from Credit Institutions (3) | 219 282.00 | | | 219 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 402.00 | | | 145 402.00 |
DX Trade payables and related accounts | 221 170.00 | | | 221 170.00 |
DY Tax and social security liabilities | 84 656.00 | | | 84 656.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 670 857.00 | | | 670 857.00 |
EE Grand total (I to V) | 2 731 450.00 | | | 2 731 450.00 |
EG Accrued income and payables due within one year | 550 165.00 | | | 550 165.00 |
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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 | | | 2 154 537.00 | |
I4 DECREASES Grand Total | | | 2 154 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 055 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 993.00 | |
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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 | | 35 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 863.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 840.00 | | |
7B Total provisions for depreciation | | 26 840.00 | | |
7C Grand total | | 26 840.00 | | |
UE of which provisions and reversals: - Operating | | 26 840.00 | | |
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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 | 221 170.00 | 221 170.00 | | 221 170.00 |
8C Staff and Related Accounts | 41 030.00 | 41 030.00 | | 41 030.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VB VAT | 11 156.00 | | | 11 156.00 |
VH Loans with a maturity of more than one year at origin | 219 282.00 | 98 590.00 | 87 436.00 | 219 282.00 |
VI Group and Associates | 145 402.00 | 145 402.00 | | 145 402.00 |
VJ Loans taken out during the year | 295 655.00 | | | 295 655.00 |
VK Loans repaid during the year | 76 373.00 | | | 76 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 7 759.00 | | | 7 759.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 857.00 | 550 165.00 | 87 436.00 | 670 857.00 |
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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 | 7 971.00 | | | 7 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 185.00 | | | 31 185.00 |
ST Other accounts | 63 756.00 | | | 63 756.00 |
XQ Rental, rental and co-ownership charges | 86 037.00 | | | 86 037.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YU External personnel | 6 011.00 | | | 6 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 971.00 | | | 7 971.00 |
YY Amount of VAT collected | 142 667.00 | | | 142 667.00 |
YZ Total deductible VAT on goods and services | 114 813.00 | | | 114 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 278.00 | | | 187 278.00 |
