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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 013 460.00 | 608 721.00 | 2 404 738.00 | 3 013 460.00 |
AR Technical installations, industrial equipment and tools | 2 266.00 | 2 266.00 | | 2 266.00 |
AT Other tangible assets | 417 123.00 | 244 750.00 | 172 373.00 | 417 123.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 3 436 013.00 | 855 737.00 | 2 580 276.00 | 3 436 013.00 |
BT Goods | 209 062.00 | | 209 062.00 | 209 062.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 53 545.00 | | 53 545.00 | 53 545.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 62 394.00 | | 62 394.00 | 62 394.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 447 345.00 | | 447 345.00 | 447 345.00 |
CO Grand total (0 to V) | 3 883 358.00 | 855 737.00 | 3 027 621.00 | 3 883 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 911 845.00 | | | 911 845.00 |
DH Retained earnings | 47 613.00 | | | 47 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 442.00 | | | -268 442.00 |
DL TOTAL (I) | 699 816.00 | | | 699 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 247.00 | | | 1 735 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 087.00 | | | 102 087.00 |
DX Trade payables and related accounts | 338 297.00 | | | 338 297.00 |
DY Tax and social security liabilities | 87 584.00 | | | 87 584.00 |
EA Other liabilities | 64 589.00 | | | 64 589.00 |
EC TOTAL (IV) | 2 327 805.00 | | | 2 327 805.00 |
EE Grand total (I to V) | 3 027 621.00 | | | 3 027 621.00 |
EG Accrued income and payables due within one year | 2 327 817.00 | | | 2 327 817.00 |
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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 | 3 433 383.00 | | 2 630.00 | 3 433 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 3 436 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 013 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013 460.00 | | | 3 013 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 759.00 | | 2 630.00 | 416 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 186 358.00 | 60 659.00 | | 186 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 358.00 | 60 659.00 | | 186 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 308 721.00 | 300 000.00 | | 308 721.00 |
7B Total provisions for depreciation | 308 721.00 | 300 000.00 | | 308 721.00 |
7C Grand total | 308 721.00 | 300 000.00 | | 308 721.00 |
UJ - Exceptional | | 300 000.00 | | |
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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 | 338 297.00 | 338 297.00 | | 338 297.00 |
8C Staff and Related Accounts | 20 318.00 | 20 318.00 | | 20 318.00 |
8D Social Security and Other Social Organizations | 55 466.00 | 55 466.00 | | 55 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 589.00 | 64 589.00 | | 64 589.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 53 545.00 | | | 53 545.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VH Loans with a maturity of more than one year at origin | 1 735 247.00 | 119 627.00 | 488 160.00 | 1 735 247.00 |
VI Group and Associates | 102 087.00 | | 102 087.00 | 102 087.00 |
VK Loans repaid during the year | 115 424.00 | | | 115 424.00 |
VM Income taxes | 14 472.00 | | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | | | 8 702.00 |
VS Prepaid expenses | 9 001.00 | | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 359.00 | 95 289.00 | 1 070.00 | 96 359.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 805.00 | 610 097.00 | 590 247.00 | 2 327 805.00 |
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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 | 4 748.00 | | | 4 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 755.00 | | | 14 755.00 |
ST Other accounts | 62 048.00 | | | 62 048.00 |
XQ Rental, rental and co-ownership charges | 97 928.00 | | | 97 928.00 |
YW Business tax | 3 087.00 | | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 836.00 | | | 7 836.00 |
YY Amount of VAT collected | 93 446.00 | | | 93 446.00 |
YZ Total deductible VAT on goods and services | 93 397.00 | | | 93 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 732.00 | | | 174 732.00 |
