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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
AR Technical installations, industrial equipment and tools | 17 094.00 | 13 919.00 | 3 175.00 | 17 094.00 |
AT Other tangible assets | 24 666.00 | 12 024.00 | 12 642.00 | 24 666.00 |
BD Other fixed assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 209 540.00 | 25 943.00 | 1 183 597.00 | 1 209 540.00 |
BT Goods | 228 092.00 | | 228 092.00 | 228 092.00 |
BX Customers and related accounts | 29 725.00 | | 29 725.00 | 29 725.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CF Cash and cash equivalents | 14 499.00 | | 14 499.00 | 14 499.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 308 556.00 | | 308 556.00 | 308 556.00 |
CO Grand total (0 to V) | 1 518 096.00 | 25 943.00 | 1 492 153.00 | 1 518 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 584 250.00 | | | 584 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 756.00 | | | 60 756.00 |
DL TOTAL (I) | 653 391.00 | | | 653 391.00 |
DU Loans and Debts from Credit Institutions (3) | 420 666.00 | | | 420 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 970.00 | | | 231 970.00 |
DX Trade payables and related accounts | 151 683.00 | | | 151 683.00 |
DY Tax and social security liabilities | 32 960.00 | | | 32 960.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 838 762.00 | | | 838 762.00 |
EE Grand total (I to V) | 1 492 153.00 | | | 1 492 153.00 |
EG Accrued income and payables due within one year | 477 767.00 | | | 477 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | | | 2 675.00 |
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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 | 1 226 365.00 | | 6 198.00 | 1 226 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 23 022.00 | 1 209 540.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 1 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 422.00 | 41 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 600.00 | | | 1 165 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 984.00 | | 6 198.00 | 56 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 44 769.00 | 4 196.00 | 23 022.00 | 44 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 161.00 | 1 600.00 | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 330.00 | 4 036.00 | 21 422.00 | 43 330.00 |
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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 | 151 683.00 | 151 683.00 | | 151 683.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 29 725.00 | | | 29 725.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 420 666.00 | 59 671.00 | 257 359.00 | 420 666.00 |
VI Group and Associates | 231 970.00 | 231 970.00 | | 231 970.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 342 707.00 | | | 342 707.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 788.00 | | | 23 788.00 |
VS Prepaid expenses | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 355.00 | 65 965.00 | 390.00 | 66 355.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 762.00 | 477 767.00 | 257 359.00 | 838 762.00 |
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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 | -62.00 | | | -62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 058.00 | | | 11 058.00 |
ST Other accounts | 60 817.00 | | | 60 817.00 |
XQ Rental, rental and co-ownership charges | 21 515.00 | | | 21 515.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 63 612.00 | | | 63 612.00 |
YZ Total deductible VAT on goods and services | 58 677.00 | | | 58 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 390.00 | | | 93 390.00 |
