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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 75 982.00 | 31 210.00 | 44 772.00 | 75 982.00 |
AT Other tangible assets | 115 683.00 | 46 680.00 | 69 004.00 | 115 683.00 |
BH Other financial assets | 30 625.00 | 6 030.00 | 24 595.00 | 30 625.00 |
BJ TOTAL (I) | 747 447.00 | 83 919.00 | 663 527.00 | 747 447.00 |
BT Goods | 65 601.00 | | 65 601.00 | 65 601.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 85 443.00 | | 85 443.00 | 85 443.00 |
CO Grand total (0 to V) | 832 890.00 | 83 919.00 | 748 970.00 | 832 890.00 |
CU Other investments | 5 157.00 | | 5 157.00 | 5 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 254.00 | 80 254.00 | | 80 254.00 |
DD Legal reserve (1) | 3 459.00 | 3 163.00 | | 3 459.00 |
DG Other reserves | 65 715.00 | 60 096.00 | | 65 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 503.00 | 5 914.00 | | -9 503.00 |
DL TOTAL (I) | 139 925.00 | 149 428.00 | | 139 925.00 |
DU Loans and Debts from Credit Institutions (3) | 520 050.00 | 553 443.00 | | 520 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 166.00 | | 498.00 |
DX Trade payables and related accounts | 69 422.00 | 78 167.00 | | 69 422.00 |
DY Tax and social security liabilities | 19 076.00 | 24 362.00 | | 19 076.00 |
EC TOTAL (IV) | 609 046.00 | 656 139.00 | | 609 046.00 |
EE Grand total (I to V) | 748 970.00 | 805 566.00 | | 748 970.00 |
EG Accrued income and payables due within one year | 177 206.00 | 175 013.00 | | 177 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 402.00 | 23 475.00 | | 38 402.00 |
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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 | 747 328.00 | | 810.00 | 747 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 782.00 | |
I4 DECREASES Grand Total | | 692.00 | 747 447.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 191 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 546.00 | | 810.00 | 191 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 782.00 | | | 35 782.00 |
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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 | 53 803.00 | 24 589.00 | 502.00 | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 803.00 | 24 589.00 | 502.00 | 53 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 630.00 | 3 680.00 | | 56 630.00 |
7B Total provisions for depreciation | 5 663.00 | 368.00 | | 5 663.00 |
7C Grand total | 5 663.00 | 368.00 | | 5 663.00 |
UG - Financial | | 368.00 | | |
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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 | 69 422.00 | 69 422.00 | | 69 422.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 13 182.00 | 13 182.00 | | 13 182.00 |
UT Other financial assets | 30 625.00 | | | 30 625.00 |
UX Other trade receivables | 3 136.00 | | | 3 136.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 38 923.00 | 38 923.00 | | 38 923.00 |
VH Loans with a maturity of more than one year at origin | 481 126.00 | 49 286.00 | 207 295.00 | 481 126.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 48 310.00 | | | 48 310.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | | | 5 919.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 290.00 | 15 665.00 | 30 625.00 | 46 290.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 046.00 | 177 206.00 | 207 295.00 | 609 046.00 |
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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 | 1 593.00 | 1 295.00 | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 189.00 | 13 882.00 | | 12 189.00 |
ST Other accounts | 24 433.00 | 25 269.00 | | 24 433.00 |
XQ Rental, rental and co-ownership charges | 35 244.00 | 33 470.00 | | 35 244.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 617.00 | 1 451.00 | | 1 617.00 |
YW Business tax | 2 085.00 | 2 030.00 | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | 3 325.00 | | 3 678.00 |
YY Amount of VAT collected | 49 115.00 | 49 026.00 | | 49 115.00 |
YZ Total deductible VAT on goods and services | 42 605.00 | 47 147.00 | | 42 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 482.00 | 74 073.00 | | 73 482.00 |
