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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 319 767.00 | | 319 767.00 | 319 767.00 |
AP Buildings | 81 128.00 | 65 285.00 | 15 843.00 | 81 128.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 48 120.00 | 47 631.00 | 489.00 | 48 120.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 459 235.00 | 115 616.00 | 343 619.00 | 459 235.00 |
BT Goods | 205 571.00 | 4 554.00 | 201 016.00 | 205 571.00 |
BX Customers and related accounts | 1 271.00 | 616.00 | 655.00 | 1 271.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 235 816.00 | 5 171.00 | 230 645.00 | 235 816.00 |
CO Grand total (0 to V) | 695 051.00 | 120 787.00 | 574 263.00 | 695 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -9 052.00 | | | -9 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 456.00 | | | -85 456.00 |
DL TOTAL (I) | 169 491.00 | | | 169 491.00 |
DU Loans and Debts from Credit Institutions (3) | 63 535.00 | | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 531.00 | | | 59 531.00 |
DX Trade payables and related accounts | 191 571.00 | | | 191 571.00 |
DY Tax and social security liabilities | 60 005.00 | | | 60 005.00 |
EA Other liabilities | 30 131.00 | | | 30 131.00 |
EC TOTAL (IV) | 404 772.00 | | | 404 772.00 |
EE Grand total (I to V) | 574 263.00 | | | 574 263.00 |
EG Accrued income and payables due within one year | 393 986.00 | | | 393 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 880.00 | | | 48 880.00 |
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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 | 459 235.00 | | | 459 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 459 235.00 | |
IO DECREASES Total including other intangible assets | | | 321 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 267.00 | | | 321 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 448.00 | | | 130 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 102 324.00 | 13 292.00 | | 102 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 824.00 | 13 292.00 | | 100 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 101.00 | 4 554.00 | 5 101.00 | 5 101.00 |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 5 717.00 | 4 554.00 | 5 101.00 | 5 717.00 |
7C Grand total | 5 717.00 | 4 554.00 | 5 101.00 | 5 717.00 |
UE of which provisions and reversals: - Operating | | 4 554.00 | 5 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 191 571.00 | 191 571.00 | | 191 571.00 |
8C Staff and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8D Social Security and Other Social Organizations | 20 528.00 | 20 528.00 | | 20 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 131.00 | 30 131.00 | | 30 131.00 |
UT Other financial assets | 7 490.00 | 7 490.00 | | 7 490.00 |
VA Doubtful or disputed receivables | 1 271.00 | | | 1 271.00 |
VB VAT | 14 537.00 | | | 14 537.00 |
VH Loans with a maturity of more than one year at origin | 63 535.00 | 52 749.00 | 10 786.00 | 63 535.00 |
VI Group and Associates | 9 531.00 | 9 531.00 | | 9 531.00 |
VK Loans repaid during the year | 3 752.00 | | | 3 752.00 |
VM Income taxes | 10 624.00 | | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 199.00 | 37 199.00 | | 37 199.00 |
VW VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 772.00 | 393 986.00 | 10 786.00 | 404 772.00 |
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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 | 10 920.00 | | | 10 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 626.00 | | | 7 626.00 |
ST Other accounts | 70 304.00 | | | 70 304.00 |
XQ Rental, rental and co-ownership charges | 106 000.00 | | | 106 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 6 353.00 | | | 6 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 273.00 | | | 17 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 155.00 | | | 184 155.00 |
