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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 62 402.00 | 56 189.00 | 6 214.00 | 62 402.00 |
AT Other tangible assets | 235 305.00 | 127 074.00 | 108 230.00 | 235 305.00 |
BJ TOTAL (I) | 3 009 039.00 | 183 263.00 | 2 825 776.00 | 3 009 039.00 |
BT Goods | 217 015.00 | | 217 015.00 | 217 015.00 |
BX Customers and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
BZ Other receivables | 82 060.00 | | 82 060.00 | 82 060.00 |
CF Cash and cash equivalents | 116 049.00 | | 116 049.00 | 116 049.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 480 666.00 | | 480 666.00 | 480 666.00 |
CO Grand total (0 to V) | 3 489 705.00 | 183 263.00 | 3 306 442.00 | 3 489 705.00 |
CU Other investments | 11 332.00 | | 11 332.00 | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 161 032.00 | 945 579.00 | | 1 161 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 158.00 | 215 453.00 | | 209 158.00 |
DL TOTAL (I) | 1 480 191.00 | 1 271 032.00 | | 1 480 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 284.00 | 1 601 073.00 | | 1 404 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 308.00 | 57 883.00 | | 34 308.00 |
DX Trade payables and related accounts | 304 186.00 | 283 340.00 | | 304 186.00 |
DY Tax and social security liabilities | 83 473.00 | 76 544.00 | | 83 473.00 |
EC TOTAL (IV) | 1 826 252.00 | 2 018 840.00 | | 1 826 252.00 |
EE Grand total (I to V) | 3 306 442.00 | 3 289 873.00 | | 3 306 442.00 |
EG Accrued income and payables due within one year | 575 969.00 | 631 627.00 | | 575 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 987.00 | | |
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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 | 3 002 492.00 | | 7 322.00 | 3 002 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | | 774.00 | 3 009 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 297 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 160.00 | | 7 322.00 | 291 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | | 11 332.00 |
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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 | 158 341.00 | 25 697.00 | 774.00 | 158 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 341.00 | 25 697.00 | 774.00 | 158 341.00 |
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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 | 304 186.00 | 304 186.00 | | 304 186.00 |
8C Staff and Related Accounts | 37 134.00 | 37 134.00 | | 37 134.00 |
8D Social Security and Other Social Organizations | 36 523.00 | 36 523.00 | | 36 523.00 |
UX Other trade receivables | 58 860.00 | | | 58 860.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 1 402 385.00 | 152 102.00 | 647 419.00 | 1 402 385.00 |
VI Group and Associates | 34 308.00 | 34 308.00 | | 34 308.00 |
VK Loans repaid during the year | 171 292.00 | | | 171 292.00 |
VM Income taxes | 14 442.00 | | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 009.00 | | | 63 009.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 602.00 | 147 602.00 | | 147 602.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 252.00 | 575 969.00 | 647 419.00 | 1 826 252.00 |
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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 | 3 828.00 | 3 757.00 | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 298.00 | 15 025.00 | | 21 298.00 |
ST Other accounts | 57 523.00 | 55 945.00 | | 57 523.00 |
XQ Rental, rental and co-ownership charges | 38 666.00 | 39 628.00 | | 38 666.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 18 931.00 | 17 536.00 | | 18 931.00 |
YW Business tax | 5 164.00 | 5 956.00 | | 5 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 992.00 | 9 713.00 | | 8 992.00 |
YY Amount of VAT collected | 178 208.00 | 166 498.00 | | 178 208.00 |
YZ Total deductible VAT on goods and services | 141 600.00 | 135 513.00 | | 141 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 418.00 | 128 135.00 | | 136 418.00 |
