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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 144 327.00 | 63 516.00 | 80 811.00 | 144 327.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 80 800.00 | 60 155.00 | 20 645.00 | 80 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 654 633.00 | 126 070.00 | 528 563.00 | 654 633.00 |
BT Goods | 57 424.00 | | 57 424.00 | 57 424.00 |
BX Customers and related accounts | 28 390.00 | | 28 390.00 | 28 390.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CD Marketable securities | 45 483.00 | | 45 483.00 | 45 483.00 |
CF Cash and cash equivalents | 23 479.00 | | 23 479.00 | 23 479.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 166 822.00 | | 166 822.00 | 166 822.00 |
CO Grand total (0 to V) | 821 456.00 | 126 070.00 | 695 385.00 | 821 456.00 |
CU Other investments | 11 947.00 | | 11 947.00 | 11 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 153 210.00 | | | 153 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 478.00 | | | 38 478.00 |
DL TOTAL (I) | 235 688.00 | | | 235 688.00 |
DU Loans and Debts from Credit Institutions (3) | 67 294.00 | | | 67 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 740.00 | | | 293 740.00 |
DX Trade payables and related accounts | 78 113.00 | | | 78 113.00 |
DY Tax and social security liabilities | 20 497.00 | | | 20 497.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 459 697.00 | | | 459 697.00 |
EE Grand total (I to V) | 695 385.00 | | | 695 385.00 |
EG Accrued income and payables due within one year | 421 178.00 | | | 421 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 108.00 | | | 6 108.00 |
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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 | 654 057.00 | | 1 228.00 | 654 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 107.00 | |
I4 DECREASES Grand Total | | 651.00 | 654 633.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 227 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 205.00 | | 972.00 | 227 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852.00 | | 256.00 | 11 852.00 |
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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 | 111 205.00 | 15 516.00 | 651.00 | 111 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 205.00 | 15 516.00 | 651.00 | 111 205.00 |
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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 | 78 113.00 | 78 113.00 | | 78 113.00 |
8C Staff and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 390.00 | | | 28 390.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 67 294.00 | 28 774.00 | 38 520.00 | 67 294.00 |
VI Group and Associates | 293 740.00 | 293 740.00 | | 293 740.00 |
VK Loans repaid during the year | 57 976.00 | | | 57 976.00 |
VN Other taxes, similar payments | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | | | 5 945.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 596.00 | 40 436.00 | 160.00 | 40 596.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 697.00 | 421 178.00 | 38 520.00 | 459 697.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 650.00 | | | 8 650.00 |
ST Other accounts | 23 546.00 | | | 23 546.00 |
XQ Rental, rental and co-ownership charges | 36 437.00 | | | 36 437.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | | | 2 293.00 |
YY Amount of VAT collected | 45 680.00 | | | 45 680.00 |
YZ Total deductible VAT on goods and services | 39 641.00 | | | 39 641.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 632.00 | | | 68 632.00 |
