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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 62 402.00 | 58 061.00 | 4 342.00 | 62 402.00 |
AT Other tangible assets | 229 990.00 | 143 065.00 | 86 925.00 | 229 990.00 |
BJ TOTAL (I) | 3 003 725.00 | 201 125.00 | 2 802 599.00 | 3 003 725.00 |
BT Goods | 200 815.00 | | 200 815.00 | 200 815.00 |
BX Customers and related accounts | 100 355.00 | | 100 355.00 | 100 355.00 |
BZ Other receivables | 65 206.00 | | 65 206.00 | 65 206.00 |
CF Cash and cash equivalents | 143 197.00 | | 143 197.00 | 143 197.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 516 998.00 | | 516 998.00 | 516 998.00 |
CO Grand total (0 to V) | 3 520 723.00 | 201 125.00 | 3 319 597.00 | 3 520 723.00 |
CU Other investments | 11 332.00 | | 11 332.00 | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 332 191.00 | 1 161 032.00 | | 1 332 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 400.00 | 209 158.00 | | 194 400.00 |
DL TOTAL (I) | 1 636 590.00 | 1 480 191.00 | | 1 636 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 487.00 | 1 404 284.00 | | 1 262 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 348.00 | 34 308.00 | | 32 348.00 |
DX Trade payables and related accounts | 314 961.00 | 304 186.00 | | 314 961.00 |
DY Tax and social security liabilities | 73 211.00 | 83 473.00 | | 73 211.00 |
EC TOTAL (IV) | 1 683 007.00 | 1 826 252.00 | | 1 683 007.00 |
EE Grand total (I to V) | 3 319 597.00 | 3 306 442.00 | | 3 319 597.00 |
EG Accrued income and payables due within one year | 590 710.00 | 575 969.00 | | 590 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 625.00 | | | 11 625.00 |
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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 | 3 009 039.00 | | 2 164.00 | 3 009 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | | 7 479.00 | 3 003 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 479.00 | 292 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 707.00 | | 2 164.00 | 297 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | | 11 332.00 |
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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 | 183 263.00 | 25 341.00 | 7 479.00 | 183 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 263.00 | 25 341.00 | 7 479.00 | 183 263.00 |
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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 | 314 961.00 | 314 961.00 | | 314 961.00 |
8C Staff and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
UX Other trade receivables | 100 355.00 | | | 100 355.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 13 329.00 | 13 329.00 | | 13 329.00 |
VH Loans with a maturity of more than one year at origin | 1 249 159.00 | 156 862.00 | 638 303.00 | 1 249 159.00 |
VI Group and Associates | 32 348.00 | 32 348.00 | | 32 348.00 |
VK Loans repaid during the year | 153 226.00 | | | 153 226.00 |
VM Income taxes | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 991.00 | | | 40 991.00 |
VS Prepaid expenses | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 985.00 | 172 985.00 | | 172 985.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 007.00 | 590 710.00 | 638 303.00 | 1 683 007.00 |
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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 | 3 750.00 | 3 828.00 | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 940.00 | 21 298.00 | | 18 940.00 |
ST Other accounts | 60 494.00 | 57 523.00 | | 60 494.00 |
XQ Rental, rental and co-ownership charges | 36 141.00 | 38 666.00 | | 36 141.00 |
YT Subcontracting | 17 029.00 | 18 931.00 | | 17 029.00 |
YW Business tax | 5 673.00 | 5 164.00 | | 5 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 423.00 | 8 992.00 | | 9 423.00 |
YY Amount of VAT collected | 174 735.00 | 178 208.00 | | 174 735.00 |
YZ Total deductible VAT on goods and services | 137 049.00 | 141 600.00 | | 137 049.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 603.00 | 136 418.00 | | 132 603.00 |
