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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 954 120.00 | | 1 954 120.00 | 1 954 120.00 |
AR Technical installations, industrial equipment and tools | 21 472.00 | 19 519.00 | 1 952.00 | 21 472.00 |
AT Other tangible assets | 227 520.00 | 204 460.00 | 23 060.00 | 227 520.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 203 412.00 | 223 979.00 | 1 979 433.00 | 2 203 412.00 |
BT Goods | 190 890.00 | | 190 890.00 | 190 890.00 |
BX Customers and related accounts | 22 580.00 | | 22 580.00 | 22 580.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 26 124.00 | | 26 124.00 | 26 124.00 |
CJ TOTAL (II) | 252 109.00 | | 252 109.00 | 252 109.00 |
CO Grand total (0 to V) | 2 455 520.00 | 223 979.00 | 2 231 541.00 | 2 455 520.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 472 000.00 | 400 000.00 | | 472 000.00 |
DH Retained earnings | 565.00 | 117.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 991.00 | 72 448.00 | | 108 991.00 |
DL TOTAL (I) | 701 556.00 | 592 565.00 | | 701 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 521.00 | 1 387 946.00 | | 1 284 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 1 558.00 | | 967.00 |
DX Trade payables and related accounts | 195 062.00 | 214 370.00 | | 195 062.00 |
DY Tax and social security liabilities | 48 762.00 | 52 875.00 | | 48 762.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 1 529 986.00 | 1 656 748.00 | | 1 529 986.00 |
EE Grand total (I to V) | 2 231 541.00 | 2 249 313.00 | | 2 231 541.00 |
EG Accrued income and payables due within one year | 378 096.00 | 406 399.00 | | 378 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 949.00 | 44 300.00 | | 34 949.00 |
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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 | 2 201 074.00 | | 2 337.00 | 2 201 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 203 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 120.00 | | | 1 954 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 654.00 | | 2 337.00 | 246 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 207 554.00 | 16 425.00 | | 207 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 554.00 | 16 425.00 | | 207 554.00 |
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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 | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 195 062.00 | 195 062.00 | | 195 062.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 22 580.00 | | | 22 580.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 34 949.00 | 34 949.00 | | 34 949.00 |
VH Loans with a maturity of more than one year at origin | 1 249 572.00 | 97 682.00 | 398 321.00 | 1 249 572.00 |
VK Loans repaid during the year | 94 074.00 | | | 94 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | | | 9 226.00 |
VS Prepaid expenses | 26 124.00 | | | 26 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 349.00 | 58 049.00 | 300.00 | 58 349.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 986.00 | 378 096.00 | 398 321.00 | 1 529 986.00 |
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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 | 6 745.00 | 11 322.00 | | 6 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 177.00 | 15 177.00 | | 6 177.00 |
ST Other accounts | 59 671.00 | 56 053.00 | | 59 671.00 |
XQ Rental, rental and co-ownership charges | 59 343.00 | 62 639.00 | | 59 343.00 |
YT Subcontracting | 2 804.00 | 2 867.00 | | 2 804.00 |
YW Business tax | 2 388.00 | 1 842.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 133.00 | 13 164.00 | | 9 133.00 |
YY Amount of VAT collected | 96 243.00 | 94 315.00 | | 96 243.00 |
YZ Total deductible VAT on goods and services | 81 948.00 | 82 968.00 | | 81 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 996.00 | 136 735.00 | | 127 996.00 |
