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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 901 150.00 | | 901 150.00 | 901 150.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 511.00 | 338.00 | 1 850.00 |
AT Other tangible assets | 48 992.00 | 23 714.00 | 25 277.00 | 48 992.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 953 991.00 | 25 226.00 | 928 765.00 | 953 991.00 |
BT Goods | 102 630.00 | | 102 630.00 | 102 630.00 |
BX Customers and related accounts | 29 269.00 | | 29 269.00 | 29 269.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 46 412.00 | | 46 412.00 | 46 412.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 193 072.00 | | 193 072.00 | 193 072.00 |
CO Grand total (0 to V) | 1 147 064.00 | 25 226.00 | 1 121 838.00 | 1 147 064.00 |
CU Other investments | 1 839.00 | | 1 839.00 | 1 839.00 |
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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 |
DG Other reserves | 7 429.00 | | | 7 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 541.00 | | | 55 541.00 |
DL TOTAL (I) | 106 971.00 | | | 106 971.00 |
DU Loans and Debts from Credit Institutions (3) | 686 787.00 | | | 686 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 081.00 | | | 151 081.00 |
DX Trade payables and related accounts | 103 253.00 | | | 103 253.00 |
DY Tax and social security liabilities | 69 615.00 | | | 69 615.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 1 014 867.00 | | | 1 014 867.00 |
EE Grand total (I to V) | 1 121 838.00 | | | 1 121 838.00 |
EG Accrued income and payables due within one year | 397 264.00 | | | 397 264.00 |
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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 | 952 547.00 | | 1 444.00 | 952 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 953 991.00 | |
IO DECREASES Total including other intangible assets | | | 901 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 150.00 | | | 901 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 198.00 | | 644.00 | 50 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 800.00 | 1 199.00 |
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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 | 14 691.00 | 10 534.00 | | 14 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 691.00 | 10 534.00 | | 14 691.00 |
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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 | 103 253.00 | 103 253.00 | | 103 253.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 36 757.00 | 36 757.00 | | 36 757.00 |
8E Income Taxes | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 29 269.00 | | | 29 269.00 |
VB VAT | 292.00 | | | 292.00 |
VH Loans with a maturity of more than one year at origin | 686 787.00 | 69 183.00 | 282 413.00 | 686 787.00 |
VI Group and Associates | 151 081.00 | 151 081.00 | | 151 081.00 |
VK Loans repaid during the year | 68 603.00 | | | 68 603.00 |
VP Miscellaneous | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | | | 7 068.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 190.00 | 44 030.00 | 160.00 | 44 190.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 867.00 | 397 264.00 | 282 413.00 | 1 014 867.00 |
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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 | 16 810.00 | | | 16 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 446.00 | | | 10 446.00 |
ST Other accounts | 18 433.00 | | | 18 433.00 |
XQ Rental, rental and co-ownership charges | 22 046.00 | | | 22 046.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 575.00 | | | 19 575.00 |
YY Amount of VAT collected | 57 607.00 | | | 57 607.00 |
YZ Total deductible VAT on goods and services | 44 920.00 | | | 44 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 926.00 | | | 50 926.00 |
