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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 800.00 | | 734 800.00 | 734 800.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 214.00 | 538.00 | 751.00 |
AT Other tangible assets | 55 291.00 | 48 541.00 | 6 750.00 | 55 291.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 792 763.00 | 48 755.00 | 744 008.00 | 792 763.00 |
BT Goods | 112 486.00 | | 112 486.00 | 112 486.00 |
BX Customers and related accounts | 10 036.00 | | 10 036.00 | 10 036.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 35 178.00 | | 35 178.00 | 35 178.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 177 866.00 | | 177 866.00 | 177 866.00 |
CO Grand total (0 to V) | 970 629.00 | 48 755.00 | 921 875.00 | 970 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 165 457.00 | | | 165 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | | | 35 030.00 |
DL TOTAL (I) | 208 902.00 | | | 208 902.00 |
DU Loans and Debts from Credit Institutions (3) | 388 774.00 | | | 388 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 158.00 | | | 238 158.00 |
DX Trade payables and related accounts | 69 629.00 | | | 69 629.00 |
DY Tax and social security liabilities | 16 390.00 | | | 16 390.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 712 972.00 | | | 712 972.00 |
EE Grand total (I to V) | 921 875.00 | | | 921 875.00 |
EG Accrued income and payables due within one year | 377 158.00 | | | 377 158.00 |
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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 | 792 103.00 | | 660.00 | 792 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 792 763.00 | |
IO DECREASES Total including other intangible assets | | | 734 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 800.00 | | | 734 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 383.00 | | 660.00 | 55 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 44 468.00 | 4 287.00 | | 44 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 468.00 | 4 287.00 | | 44 468.00 |
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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 | 69 629.00 | 69 629.00 | | 69 629.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 10 036.00 | | | 10 036.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 388 774.00 | 52 960.00 | 237 362.00 | 388 774.00 |
VI Group and Associates | 238 158.00 | 238 158.00 | | 238 158.00 |
VK Loans repaid during the year | 53 441.00 | | | 53 441.00 |
VM Income taxes | 9 767.00 | | | 9 767.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 7 787.00 | | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 423.00 | 30 203.00 | 220.00 | 30 423.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 972.00 | 377 158.00 | 237 362.00 | 712 972.00 |
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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 | 4 773.00 | | | 4 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | | | 10 502.00 |
ST Other accounts | 18 385.00 | | | 18 385.00 |
XQ Rental, rental and co-ownership charges | 19 929.00 | | | 19 929.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 229.00 | | | 229.00 |
YW Business tax | 2 841.00 | | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | | | 7 614.00 |
YY Amount of VAT collected | 42 621.00 | | | 42 621.00 |
YZ Total deductible VAT on goods and services | 35 182.00 | | | 35 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 044.00 | | | 49 044.00 |
