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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 18 517.00 | 9 827.00 | 8 690.00 | 18 517.00 |
AT Other tangible assets | 206 830.00 | 91 566.00 | 115 264.00 | 206 830.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 707 774.00 | 101 393.00 | 606 381.00 | 707 774.00 |
BT Goods | 21 983.00 | | 21 983.00 | 21 983.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 47 124.00 | | 47 124.00 | 47 124.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 77 800.00 | | 77 800.00 | 77 800.00 |
CO Grand total (0 to V) | 785 574.00 | 101 393.00 | 684 181.00 | 785 574.00 |
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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 | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 777.00 | | | 25 777.00 |
DL TOTAL (I) | 35 245.00 | | | 35 245.00 |
DU Loans and Debts from Credit Institutions (3) | 82 308.00 | | | 82 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 211.00 | | | 468 211.00 |
DX Trade payables and related accounts | 33 598.00 | | | 33 598.00 |
DY Tax and social security liabilities | 64 252.00 | | | 64 252.00 |
EB Prepaid income (2) | 567.00 | | | 567.00 |
EC TOTAL (IV) | 648 936.00 | | | 648 936.00 |
EE Grand total (I to V) | 684 181.00 | | | 684 181.00 |
EG Accrued income and payables due within one year | 648 936.00 | | | 648 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 308.00 | | | 82 308.00 |
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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 | 707 068.00 | | 706.00 | 707 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | | | 707 774.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 641.00 | | 706.00 | 224 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 618.00 | | | 14 618.00 |
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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 | 78 519.00 | 22 874.00 | | 78 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 519.00 | 22 874.00 | | 78 519.00 |
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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 | 33 598.00 | 33 598.00 | | 33 598.00 |
8C Staff and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 37 811.00 | 37 811.00 | | 37 811.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 14 618.00 | | | 14 618.00 |
VA Doubtful or disputed receivables | 448.00 | | | 448.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 82 308.00 | 82 308.00 | | 82 308.00 |
VI Group and Associates | 468 211.00 | 468 211.00 | | 468 211.00 |
VM Income taxes | 44 055.00 | | | 44 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 974.00 | 48 909.00 | 15 065.00 | 63 974.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 936.00 | 648 936.00 | | 648 936.00 |
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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 | 5 178.00 | | | 5 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 847.00 | | | 37 847.00 |
ST Other accounts | 49 531.00 | | | 49 531.00 |
XQ Rental, rental and co-ownership charges | 103 596.00 | | | 103 596.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 994.00 | | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 171.00 | | | 8 171.00 |
YY Amount of VAT collected | 116 885.00 | | | 116 885.00 |
YZ Total deductible VAT on goods and services | 50 381.00 | | | 50 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 973.00 | | | 190 973.00 |
