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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 517 245.00 | | 1 517 245.00 | 1 517 245.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 4 184.00 | 370.00 | 4 554.00 |
AT Other tangible assets | 184 703.00 | 93 200.00 | 91 502.00 | 184 703.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 711 965.00 | 97 385.00 | 1 614 580.00 | 1 711 965.00 |
BT Goods | 77 646.00 | | 77 646.00 | 77 646.00 |
BX Customers and related accounts | 28 199.00 | | 28 199.00 | 28 199.00 |
BZ Other receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
CD Marketable securities | 90 588.00 | | 90 588.00 | 90 588.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 229 367.00 | | 229 367.00 | 229 367.00 |
CO Grand total (0 to V) | 1 941 333.00 | 97 385.00 | 1 843 947.00 | 1 941 333.00 |
CU Other investments | 5 303.00 | | 5 303.00 | 5 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507 079.00 | | | 507 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 708.00 | | | 63 708.00 |
DJ Investment subsidies | 1 850.00 | | | 1 850.00 |
DL TOTAL (I) | 581 438.00 | | | 581 438.00 |
DU Loans and Debts from Credit Institutions (3) | 704 557.00 | | | 704 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 271.00 | | | 393 271.00 |
DX Trade payables and related accounts | 110 244.00 | | | 110 244.00 |
DY Tax and social security liabilities | 53 482.00 | | | 53 482.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 1 262 509.00 | | | 1 262 509.00 |
EE Grand total (I to V) | 1 843 947.00 | | | 1 843 947.00 |
EG Accrued income and payables due within one year | 648 525.00 | | | 648 525.00 |
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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 | 1 711 475.00 | | 490.00 | 1 711 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | | 1 711 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 245.00 | | | 1 517 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 257.00 | | | 189 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | 490.00 | 4 973.00 |
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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 | 79 087.00 | 18 298.00 | | 79 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 087.00 | 18 298.00 | | 79 087.00 |
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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 | 110 244.00 | 110 244.00 | | 110 244.00 |
8C Staff and Related Accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 199.00 | | | 28 199.00 |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 704 557.00 | 90 573.00 | 369 415.00 | 704 557.00 |
VI Group and Associates | 393 271.00 | 393 271.00 | | 393 271.00 |
VK Loans repaid during the year | 86 804.00 | | | 86 804.00 |
VM Income taxes | 20 441.00 | | | 20 441.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 896.00 | 52 736.00 | 160.00 | 52 896.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 509.00 | 648 525.00 | 369 415.00 | 1 262 509.00 |
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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 | 6 461.00 | | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 707.00 | | | 8 707.00 |
ST Other accounts | 24 216.00 | | | 24 216.00 |
XQ Rental, rental and co-ownership charges | 18 796.00 | | | 18 796.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | | | 7 645.00 |
YY Amount of VAT collected | 74 129.00 | | | 74 129.00 |
YZ Total deductible VAT on goods and services | 59 428.00 | | | 59 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 720.00 | | | 51 720.00 |
