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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 013 460.00 | 308 721.00 | 2 704 738.00 | 3 013 460.00 |
AR Technical installations, industrial equipment and tools | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 414 493.00 | 184 092.00 | 230 401.00 | 414 493.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 3 433 383.00 | 495 079.00 | 2 938 304.00 | 3 433 383.00 |
BT Goods | 217 063.00 | | 217 063.00 | 217 063.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 47 504.00 | | 47 504.00 | 47 504.00 |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CF Cash and cash equivalents | 138 918.00 | | 138 918.00 | 138 918.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 438 079.00 | | 438 079.00 | 438 079.00 |
CO Grand total (0 to V) | 3 871 462.00 | 495 079.00 | 3 376 383.00 | 3 871 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 911 845.00 | | | 911 845.00 |
DH Retained earnings | -21 565.00 | | | -21 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | | | 69 178.00 |
DL TOTAL (I) | 968 258.00 | | | 968 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 672.00 | | | 1 850 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 478.00 | | | 104 478.00 |
DX Trade payables and related accounts | 338 719.00 | | | 338 719.00 |
DY Tax and social security liabilities | 91 668.00 | | | 91 668.00 |
EA Other liabilities | 22 589.00 | | | 22 589.00 |
EC TOTAL (IV) | 2 408 125.00 | | | 2 408 125.00 |
EE Grand total (I to V) | 3 376 383.00 | | | 3 376 383.00 |
EG Accrued income and payables due within one year | 672 877.00 | | | 672 877.00 |
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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 | 3 420 349.00 | | 13 034.00 | 3 420 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 3 433 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 013 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013 460.00 | | | 3 013 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 475.00 | | 12 284.00 | 404 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 750.00 | 2 415.00 |
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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 | 128 009.00 | 58 348.00 | | 128 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 009.00 | 58 348.00 | | 128 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 308 721.00 | | | 308 721.00 |
7B Total provisions for depreciation | 308 721.00 | | | 308 721.00 |
7C Grand total | 308 721.00 | | | 308 721.00 |
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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 | 338 719.00 | 338 719.00 | | 338 719.00 |
8C Staff and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8D Social Security and Other Social Organizations | 56 668.00 | 56 668.00 | | 56 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 47 504.00 | | | 47 504.00 |
VB VAT | 14 882.00 | | | 14 882.00 |
VH Loans with a maturity of more than one year at origin | 1 850 672.00 | 115 424.00 | 481 986.00 | 1 850 672.00 |
VI Group and Associates | 104 478.00 | 104 478.00 | | 104 478.00 |
VK Loans repaid during the year | 84 918.00 | | | 84 918.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 547.00 | | | 10 547.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 568.00 | 81 498.00 | 1 070.00 | 82 568.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 125.00 | 672 877.00 | 481 986.00 | 2 408 125.00 |
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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 | 4 685.00 | | | 4 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 965.00 | | | 27 965.00 |
ST Other accounts | 65 591.00 | | | 65 591.00 |
XQ Rental, rental and co-ownership charges | 117 580.00 | | | 117 580.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 586.00 | | | 1 586.00 |
YW Business tax | 3 694.00 | | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 378.00 | | | 8 378.00 |
YY Amount of VAT collected | 99 549.00 | | | 99 549.00 |
YZ Total deductible VAT on goods and services | 105 559.00 | | | 105 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 722.00 | | | 212 722.00 |
