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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 128 611.00 | 101 229.00 | 27 383.00 | 128 611.00 |
BJ TOTAL (I) | 1 353 548.00 | 102 714.00 | 1 250 834.00 | 1 353 548.00 |
BT Goods | 93 880.00 | | 93 880.00 | 93 880.00 |
BX Customers and related accounts | 27 711.00 | | 27 711.00 | 27 711.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 15 224.00 | | 15 224.00 | 15 224.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 155 493.00 | | 155 493.00 | 155 493.00 |
CO Grand total (0 to V) | 1 509 041.00 | 102 714.00 | 1 406 327.00 | 1 509 041.00 |
CU Other investments | 3 452.00 | | 3 452.00 | 3 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 770.00 | 172 388.00 | | 276 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 576.00 | 104 382.00 | | 119 576.00 |
DL TOTAL (I) | 404 596.00 | 285 020.00 | | 404 596.00 |
DU Loans and Debts from Credit Institutions (3) | 628 215.00 | 699 500.00 | | 628 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 803.00 | 295 003.00 | | 225 803.00 |
DX Trade payables and related accounts | 123 757.00 | 110 220.00 | | 123 757.00 |
DY Tax and social security liabilities | 23 018.00 | 29 932.00 | | 23 018.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 517.00 | | | 517.00 |
EC TOTAL (IV) | 1 001 731.00 | 1 134 654.00 | | 1 001 731.00 |
EE Grand total (I to V) | 1 406 327.00 | 1 419 675.00 | | 1 406 327.00 |
EG Accrued income and payables due within one year | 447 511.00 | 507 556.00 | | 447 511.00 |
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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 | 1 339 613.00 | | 13 936.00 | 1 339 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 452.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 353 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 000.00 | | | 1 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 161.00 | | 13 936.00 | 116 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 91 119.00 | 11 595.00 | | 91 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 119.00 | 11 595.00 | | 91 119.00 |
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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 | 123 757.00 | 123 757.00 | | 123 757.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 27 711.00 | | | 27 711.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 627 098.00 | 72 878.00 | 300 730.00 | 627 098.00 |
VI Group and Associates | 225 803.00 | 225 803.00 | | 225 803.00 |
VK Loans repaid during the year | 71 162.00 | | | 71 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 389.00 | 46 389.00 | | 46 389.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 731.00 | 447 511.00 | 300 730.00 | 1 001 731.00 |
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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 | 863.00 | 1 158.00 | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 473.00 | 12 418.00 | | 14 473.00 |
ST Other accounts | 26 011.00 | 28 521.00 | | 26 011.00 |
XQ Rental, rental and co-ownership charges | 30 383.00 | 31 836.00 | | 30 383.00 |
YT Subcontracting | 14 726.00 | 14 235.00 | | 14 726.00 |
YW Business tax | 2 119.00 | 2 037.00 | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | 3 195.00 | | 2 982.00 |
YY Amount of VAT collected | 54 068.00 | 58 769.00 | | 54 068.00 |
YZ Total deductible VAT on goods and services | 47 807.00 | 53 243.00 | | 47 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 594.00 | 87 009.00 | | 85 594.00 |
