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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 264 606.00 | 248 243.00 | 16 362.00 | 264 606.00 |
BH Other financial assets | 63 174.00 | | 63 174.00 | 63 174.00 |
BJ TOTAL (I) | 4 128 280.00 | 248 743.00 | 3 879 537.00 | 4 128 280.00 |
BT Goods | 349 449.00 | | 349 449.00 | 349 449.00 |
BV Advances and down payments on orders | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | 77 756.00 | | 77 756.00 | 77 756.00 |
BZ Other receivables | 142 020.00 | | 142 020.00 | 142 020.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 582 735.00 | | 582 735.00 | 582 735.00 |
CO Grand total (0 to V) | 4 711 015.00 | 248 743.00 | 4 462 271.00 | 4 711 015.00 |
CP Shares due in less than one year | 63 174.00 | | | 63 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 187 689.00 | 930 260.00 | | 1 187 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 244.00 | 257 429.00 | | 239 244.00 |
DL TOTAL (I) | 1 558 933.00 | 1 319 689.00 | | 1 558 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 933.00 | 2 123 770.00 | | 1 894 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 943.00 | 581 376.00 | | 532 943.00 |
DX Trade payables and related accounts | 362 211.00 | 303 990.00 | | 362 211.00 |
DY Tax and social security liabilities | 96 789.00 | 78 532.00 | | 96 789.00 |
EA Other liabilities | 16 463.00 | 17 341.00 | | 16 463.00 |
EC TOTAL (IV) | 2 903 338.00 | 3 105 009.00 | | 2 903 338.00 |
EE Grand total (I to V) | 4 462 271.00 | 4 424 699.00 | | 4 462 271.00 |
EG Accrued income and payables due within one year | 1 233 000.00 | 1 217 746.00 | | 1 233 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 670.00 | 22 703.00 | | 7 670.00 |
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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 | 4 123 154.00 | | 5 126.00 | 4 123 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 174.00 | |
I4 DECREASES Grand Total | | | 4 128 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800 000.00 | | | 3 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 137.00 | | 4 969.00 | 260 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 017.00 | | 157.00 | 63 017.00 |
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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 | 244 069.00 | 4 674.00 | | 244 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 069.00 | 4 674.00 | | 244 069.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8B Suppliers and Related Accounts | 362 211.00 | 362 211.00 | | 362 211.00 |
8C Staff and Related Accounts | 39 172.00 | 39 172.00 | | 39 172.00 |
8D Social Security and Other Social Organizations | 43 036.00 | 43 036.00 | | 43 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 463.00 | 16 463.00 | | 16 463.00 |
UT Other financial assets | 63 174.00 | 63 174.00 | | 63 174.00 |
UX Other trade receivables | 77 756.00 | | | 77 756.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 1 887 263.00 | 216 925.00 | 899 830.00 | 1 887 263.00 |
VI Group and Associates | 530 891.00 | 530 891.00 | | 530 891.00 |
VK Loans repaid during the year | 213 804.00 | | | 213 804.00 |
VM Income taxes | 22 843.00 | | | 22 843.00 |
VP Miscellaneous | 13 462.00 | | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 760.00 | | | 102 760.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 481.00 | 283 481.00 | | 283 481.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 338.00 | 1 233 000.00 | 899 830.00 | 2 903 338.00 |
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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 | 30 999.00 | 25 901.00 | | 30 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 246.00 | 21 796.00 | | 20 246.00 |
ST Other accounts | 72 035.00 | 84 476.00 | | 72 035.00 |
XQ Rental, rental and co-ownership charges | 89 880.00 | 95 723.00 | | 89 880.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 999.00 | 25 901.00 | | 30 999.00 |
YY Amount of VAT collected | 275 454.00 | 268 610.00 | | 275 454.00 |
YZ Total deductible VAT on goods and services | 231 424.00 | 236 861.00 | | 231 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 161.00 | 201 995.00 | | 182 161.00 |
