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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 400.00 | | 413 400.00 | 413 400.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 4 573.00 | 1 143.00 | 5 717.00 |
AT Other tangible assets | 67 181.00 | 64 004.00 | 3 176.00 | 67 181.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 486 808.00 | 68 577.00 | 418 230.00 | 486 808.00 |
BT Goods | 117 385.00 | | 117 385.00 | 117 385.00 |
BX Customers and related accounts | 18 175.00 | | 18 175.00 | 18 175.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CD Marketable securities | 42 706.00 | | 42 706.00 | 42 706.00 |
CF Cash and cash equivalents | 176 487.00 | | 176 487.00 | 176 487.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 368 849.00 | | 368 849.00 | 368 849.00 |
CO Grand total (0 to V) | 855 657.00 | 68 577.00 | 787 079.00 | 855 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 302 152.00 | | | 302 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216.00 | | | 48 216.00 |
DL TOTAL (I) | 526 368.00 | | | 526 368.00 |
DU Loans and Debts from Credit Institutions (3) | 96 125.00 | | | 96 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 524.00 | | | 28 524.00 |
DX Trade payables and related accounts | 78 953.00 | | | 78 953.00 |
DY Tax and social security liabilities | 57 108.00 | | | 57 108.00 |
EC TOTAL (IV) | 260 711.00 | | | 260 711.00 |
EE Grand total (I to V) | 787 079.00 | | | 787 079.00 |
EG Accrued income and payables due within one year | 197 930.00 | | | 197 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 486 298.00 | | 510.00 | 486 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 486 808.00 | |
IO DECREASES Total including other intangible assets | | | 413 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 400.00 | | | 413 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 898.00 | | | 72 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | 65 870.00 | 2 707.00 | | 65 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 870.00 | 2 707.00 | | 65 870.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 78 953.00 | 78 953.00 | | 78 953.00 |
8C Staff and Related Accounts | 39 704.00 | 39 704.00 | | 39 704.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 18 175.00 | | | 18 175.00 |
VB VAT | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 96 016.00 | 33 235.00 | 62 781.00 | 96 016.00 |
VI Group and Associates | 28 223.00 | 28 223.00 | | 28 223.00 |
VK Loans repaid during the year | 31 445.00 | | | 31 445.00 |
VM Income taxes | 7 248.00 | | | 7 248.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 269.00 | 32 269.00 | | 32 269.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 711.00 | 197 930.00 | 62 781.00 | 260 711.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 22 170.00 | | | 22 170.00 |
XQ Rental, rental and co-ownership charges | 20 584.00 | | | 20 584.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 49 631.00 | | | 49 631.00 |
YZ Total deductible VAT on goods and services | 41 082.00 | | | 41 082.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 609.00 | | | 51 609.00 |
