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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AP Buildings | 50 783.00 | 50 783.00 | | 50 783.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 552.00 | | 2 552.00 |
AT Other tangible assets | 71 134.00 | 70 158.00 | 976.00 | 71 134.00 |
BD Other fixed assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 692 040.00 | 123 493.00 | 568 547.00 | 692 040.00 |
BT Goods | 92 064.00 | | 92 064.00 | 92 064.00 |
BX Customers and related accounts | 20 686.00 | | 20 686.00 | 20 686.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CD Marketable securities | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 134 702.00 | | 134 702.00 | 134 702.00 |
CO Grand total (0 to V) | 826 742.00 | 123 493.00 | 703 249.00 | 826 742.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 184.00 | 3 184.00 | | 3 184.00 |
DG Other reserves | 261 801.00 | 229 310.00 | | 261 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 498.00 | 32 491.00 | | 21 498.00 |
DL TOTAL (I) | 316 483.00 | 294 985.00 | | 316 483.00 |
DU Loans and Debts from Credit Institutions (3) | 88 854.00 | 143 502.00 | | 88 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 226.00 | 167 179.00 | | 222 226.00 |
DX Trade payables and related accounts | 58 763.00 | 73 810.00 | | 58 763.00 |
DY Tax and social security liabilities | 16 922.00 | 16 117.00 | | 16 922.00 |
EC TOTAL (IV) | 386 766.00 | 400 609.00 | | 386 766.00 |
EE Grand total (I to V) | 703 249.00 | 695 594.00 | | 703 249.00 |
EG Accrued income and payables due within one year | 365 726.00 | 317 572.00 | | 365 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 749.00 | | | 5 749.00 |
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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 | 690 604.00 | | 1 436.00 | 690 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | | 692 040.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 621.00 | | 848.00 | 123 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 588.00 | 4 983.00 |
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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 | 122 622.00 | 871.00 | | 122 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 622.00 | 871.00 | | 122 622.00 |
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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 | 58 763.00 | 58 763.00 | | 58 763.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
UX Other trade receivables | 20 686.00 | | | 20 686.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 83 036.00 | 61 997.00 | 21 040.00 | 83 036.00 |
VI Group and Associates | 222 226.00 | 222 226.00 | | 222 226.00 |
VK Loans repaid during the year | 60 347.00 | | | 60 347.00 |
VM Income taxes | 4 159.00 | | | 4 159.00 |
VP Miscellaneous | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 351.00 | 28 351.00 | | 28 351.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 766.00 | 365 726.00 | 21 040.00 | 386 766.00 |
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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 | 576.00 | 728.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 073.00 | 9 835.00 | | 10 073.00 |
ST Other accounts | 18 383.00 | 14 407.00 | | 18 383.00 |
XQ Rental, rental and co-ownership charges | 17 877.00 | 16 237.00 | | 17 877.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 620.00 | 839.00 | | 620.00 |
YW Business tax | 567.00 | 566.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | 1 294.00 | | 1 143.00 |
YY Amount of VAT collected | 38 961.00 | 39 931.00 | | 38 961.00 |
YZ Total deductible VAT on goods and services | 35 048.00 | 32 428.00 | | 35 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 952.00 | 41 317.00 | | 46 952.00 |
