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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 974.00 | | 1 600 974.00 | 1 600 974.00 |
AP Buildings | 202 267.00 | 82 116.00 | 120 151.00 | 202 267.00 |
AR Technical installations, industrial equipment and tools | 19 746.00 | 11 317.00 | 8 429.00 | 19 746.00 |
AT Other tangible assets | 66 823.00 | 54 146.00 | 12 677.00 | 66 823.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 890 310.00 | 147 579.00 | 1 742 731.00 | 1 890 310.00 |
BT Goods | 259 093.00 | | 259 093.00 | 259 093.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 23 490.00 | | 23 490.00 | 23 490.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 315 323.00 | | 315 323.00 | 315 323.00 |
CO Grand total (0 to V) | 2 205 632.00 | 147 579.00 | 2 058 053.00 | 2 205 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 71 500.00 | | | 71 500.00 |
DH Retained earnings | 18 023.00 | | | 18 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 591.00 | 89 523.00 | | 96 591.00 |
DL TOTAL (I) | 901 114.00 | 804 523.00 | | 901 114.00 |
DU Loans and Debts from Credit Institutions (3) | 834 137.00 | 897 744.00 | | 834 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 009.00 | 23 325.00 | | 15 009.00 |
DX Trade payables and related accounts | 234 609.00 | 261 852.00 | | 234 609.00 |
DY Tax and social security liabilities | 73 184.00 | 93 902.00 | | 73 184.00 |
EC TOTAL (IV) | 1 156 939.00 | 1 276 824.00 | | 1 156 939.00 |
EE Grand total (I to V) | 2 058 053.00 | 2 081 346.00 | | 2 058 053.00 |
EG Accrued income and payables due within one year | 503 640.00 | 477 969.00 | | 503 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 607.00 | 2 864.00 | | 58 607.00 |
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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 | 1 904 818.00 | | 3 791.00 | 1 904 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 1 890 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 288 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 974.00 | | | 1 600 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 344.00 | | 3 791.00 | 303 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 127 447.00 | 31 123.00 | 10 991.00 | 127 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 447.00 | 31 123.00 | 10 991.00 | 127 447.00 |
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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 | 234 609.00 | 234 609.00 | | 234 609.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 58 216.00 | 58 216.00 | | 58 216.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 26 304.00 | | | 26 304.00 |
VB VAT | 11 727.00 | | | 11 727.00 |
VG Loans with a maturity of up to one year at origin | 58 607.00 | 58 607.00 | | 58 607.00 |
VH Loans with a maturity of more than one year at origin | 775 529.00 | 122 231.00 | 497 835.00 | 775 529.00 |
VI Group and Associates | 15 009.00 | 15 009.00 | | 15 009.00 |
VK Loans repaid during the year | 119 350.00 | | | 119 350.00 |
VM Income taxes | 1 860.00 | | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 294.00 | 49 794.00 | 500.00 | 50 294.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 939.00 | 503 640.00 | 497 835.00 | 1 156 939.00 |
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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 | 24 048.00 | 11 855.00 | | 24 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | 24 588.00 | | 8 750.00 |
ST Other accounts | 54 286.00 | 43 337.00 | | 54 286.00 |
XQ Rental, rental and co-ownership charges | 91 163.00 | 88 323.00 | | 91 163.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 3 299.00 | 3 256.00 | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 347.00 | 15 111.00 | | 27 347.00 |
YY Amount of VAT collected | 121 941.00 | 117 175.00 | | 121 941.00 |
YZ Total deductible VAT on goods and services | 119 536.00 | 101 652.00 | | 119 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 199.00 | 156 248.00 | | 154 199.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
