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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
AP Buildings | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 7 934.00 | 706.00 | 8 641.00 |
AT Other tangible assets | 167 905.00 | 159 853.00 | 8 051.00 | 167 905.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 1 646 410.00 | 168 565.00 | 1 477 846.00 | 1 646 410.00 |
BT Goods | 126 481.00 | | 126 481.00 | 126 481.00 |
BX Customers and related accounts | 25 288.00 | | 25 288.00 | 25 288.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CD Marketable securities | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 173 132.00 | | 173 132.00 | 173 132.00 |
CO Grand total (0 to V) | 1 819 542.00 | 168 565.00 | 1 650 977.00 | 1 819 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 17 625.00 | | 25 000.00 |
DG Other reserves | 448 820.00 | 334 863.00 | | 448 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 594.00 | 121 332.00 | | 135 594.00 |
DL TOTAL (I) | 859 414.00 | 723 820.00 | | 859 414.00 |
DU Loans and Debts from Credit Institutions (3) | 521 927.00 | 618 311.00 | | 521 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 452.00 | 154 964.00 | | 112 452.00 |
DX Trade payables and related accounts | 131 558.00 | 157 307.00 | | 131 558.00 |
DY Tax and social security liabilities | 25 626.00 | 31 386.00 | | 25 626.00 |
EC TOTAL (IV) | 791 564.00 | 961 968.00 | | 791 564.00 |
EE Grand total (I to V) | 1 650 977.00 | 1 685 788.00 | | 1 650 977.00 |
EG Accrued income and payables due within one year | -790.00 | 459 483.00 | | -790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 683.00 | 102.00 | | 18 683.00 |
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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 | 1 642 270.00 | | 4 141.00 | 1 642 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088.00 | |
I4 DECREASES Grand Total | | | 1 646 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 000.00 | | | 1 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 182.00 | | 4 141.00 | 173 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 165 217.00 | 3 347.00 | | 165 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 217.00 | 3 347.00 | | 165 217.00 |
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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 | 131 558.00 | 131 558.00 | | 131 558.00 |
8C Staff and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 3 088.00 | | | 3 088.00 |
UX Other trade receivables | 25 288.00 | | | 25 288.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 19 442.00 | 19 442.00 | | 19 442.00 |
VH Loans with a maturity of more than one year at origin | 503 244.00 | 118 712.00 | 384 532.00 | 503 244.00 |
VI Group and Associates | 112 452.00 | 112 452.00 | | 112 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058.00 | | | 15 058.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 138.00 | 43 050.00 | 3 088.00 | 46 138.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 322.00 | 407 790.00 | 384 532.00 | 792 322.00 |
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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 | 2 357.00 | 5 888.00 | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | 9 298.00 | | 8 570.00 |
ST Other accounts | 52 494.00 | 47 380.00 | | 52 494.00 |
XQ Rental, rental and co-ownership charges | 11 486.00 | 12 841.00 | | 11 486.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 8 420.00 | 36 303.00 | | 8 420.00 |
YT Subcontracting | 11 285.00 | 9 714.00 | | 11 285.00 |
YW Business tax | 2 299.00 | 1 671.00 | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 7 559.00 | | 4 656.00 |
YY Amount of VAT collected | 79 639.00 | 83 225.00 | | 79 639.00 |
YZ Total deductible VAT on goods and services | 66 970.00 | 70 486.00 | | 66 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 835.00 | 79 232.00 | | 83 835.00 |
