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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 343 143.00 | 225 227.00 | 117 916.00 | 343 143.00 |
AT Other tangible assets | 8 758.00 | 6 096.00 | 2 662.00 | 8 758.00 |
BH Other financial assets | 13 369.00 | | 13 369.00 | 13 369.00 |
BJ TOTAL (I) | 540 270.00 | 231 323.00 | 308 947.00 | 540 270.00 |
BT Goods | 358 949.00 | | 358 949.00 | 358 949.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 403 278.00 | | 403 278.00 | 403 278.00 |
CO Grand total (0 to V) | 943 548.00 | 231 323.00 | 712 225.00 | 943 548.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 452.00 | 73 452.00 | | 73 452.00 |
DH Retained earnings | -62 537.00 | | | -62 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | -62 537.00 | | -6 000.00 |
DL TOTAL (I) | 15 914.00 | 21 915.00 | | 15 914.00 |
DU Loans and Debts from Credit Institutions (3) | 41 071.00 | 136 939.00 | | 41 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 098.00 | 196 598.00 | | 194 098.00 |
DX Trade payables and related accounts | 445 601.00 | 362 745.00 | | 445 601.00 |
DY Tax and social security liabilities | 15 541.00 | 22 713.00 | | 15 541.00 |
EC TOTAL (IV) | 696 311.00 | 718 995.00 | | 696 311.00 |
EE Grand total (I to V) | 712 225.00 | 740 909.00 | | 712 225.00 |
EG Accrued income and payables due within one year | 696 310.00 | 683 909.00 | | 696 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 986.00 | 41 112.00 | | 5 986.00 |
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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 | 538 996.00 | | 1 274.00 | 538 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 369.00 | |
I4 DECREASES Grand Total | | | 540 270.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 627.00 | | 1 274.00 | 350 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369.00 | | | 13 369.00 |
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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 | 195 847.00 | 35 475.00 | | 195 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 847.00 | 35 475.00 | | 195 847.00 |
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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 | 445 601.00 | 445 601.00 | | 445 601.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
UT Other financial assets | 13 369.00 | 13 369.00 | | 13 369.00 |
UX Other trade receivables | 14 717.00 | | | 14 717.00 |
VB VAT | 16 149.00 | | | 16 149.00 |
VG Loans with a maturity of up to one year at origin | 41 071.00 | 41 071.00 | | 41 071.00 |
VI Group and Associates | 194 098.00 | 194 098.00 | | 194 098.00 |
VM Income taxes | 6 025.00 | | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 541.00 | 52 541.00 | | 52 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 310.00 | 696 310.00 | | 696 310.00 |
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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 | 1 876.00 | 3 231.00 | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 144.00 | 7 776.00 | | 8 144.00 |
ST Other accounts | 23 639.00 | 21 456.00 | | 23 639.00 |
XQ Rental, rental and co-ownership charges | 68 476.00 | 68 465.00 | | 68 476.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 101.00 | 5 971.00 | | 1 101.00 |
YW Business tax | 8 093.00 | 8 032.00 | | 8 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 969.00 | 11 263.00 | | 9 969.00 |
YY Amount of VAT collected | 166 461.00 | 168 527.00 | | 166 461.00 |
YZ Total deductible VAT on goods and services | 123 901.00 | 130 165.00 | | 123 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 360.00 | 103 666.00 | | 101 360.00 |
