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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 145.00 | 56 124.00 | 689 021.00 | 745 145.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 6 914.00 | 208.00 | 7 122.00 |
AT Other tangible assets | 172 421.00 | 69 570.00 | 102 851.00 | 172 421.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 928 697.00 | 132 608.00 | 796 089.00 | 928 697.00 |
BT Goods | 103 830.00 | | 103 830.00 | 103 830.00 |
BX Customers and related accounts | 34 124.00 | | 34 124.00 | 34 124.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 30 299.00 | | 30 299.00 | 30 299.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 183 455.00 | | 183 455.00 | 183 455.00 |
CO Grand total (0 to V) | 1 112 152.00 | 132 608.00 | 979 544.00 | 1 112 152.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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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 | 646 479.00 | 661 604.00 | | 646 479.00 |
DH Retained earnings | | -65 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 137.00 | 50 464.00 | | 66 137.00 |
DL TOTAL (I) | 822 616.00 | 756 479.00 | | 822 616.00 |
DU Loans and Debts from Credit Institutions (3) | 28 861.00 | 58 932.00 | | 28 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 8 824.00 | | 8 824.00 |
DX Trade payables and related accounts | 97 582.00 | 93 699.00 | | 97 582.00 |
DY Tax and social security liabilities | 21 660.00 | 44 172.00 | | 21 660.00 |
EC TOTAL (IV) | 156 928.00 | 205 627.00 | | 156 928.00 |
EE Grand total (I to V) | 979 544.00 | 962 106.00 | | 979 544.00 |
EG Accrued income and payables due within one year | 156 051.00 | 194 345.00 | | 156 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 562.00 | 30 285.00 | | 17 562.00 |
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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 | 929 760.00 | | | 929 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 928 697.00 | |
IO DECREASES Total including other intangible assets | | | 745 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 179 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 145.00 | | | 745 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 606.00 | | | 180 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 67 452.00 | 10 096.00 | 1 063.00 | 67 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 452.00 | 10 096.00 | 1 063.00 | 67 452.00 |
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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 | 56 124.00 | | | 56 124.00 |
7B Total provisions for depreciation | 56 124.00 | | | 56 124.00 |
7C Grand total | 56 124.00 | | | 56 124.00 |
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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 | 97 582.00 | 97 582.00 | | 97 582.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 34 124.00 | | | 34 124.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VG Loans with a maturity of up to one year at origin | 17 562.00 | 17 562.00 | | 17 562.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 10 422.00 | 877.00 | 11 299.00 |
VI Group and Associates | 8 824.00 | 8 824.00 | | 8 824.00 |
VK Loans repaid during the year | 17 315.00 | | | 17 315.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 3 921.00 | | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 657.00 | 49 325.00 | 2 332.00 | 51 657.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 928.00 | 156 051.00 | 877.00 | 156 928.00 |
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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 | 435.00 | 573.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 098.00 | 11 536.00 | | 12 098.00 |
ST Other accounts | 45 071.00 | 41 316.00 | | 45 071.00 |
XQ Rental, rental and co-ownership charges | 29 057.00 | 29 078.00 | | 29 057.00 |
YT Subcontracting | 3 637.00 | 4 523.00 | | 3 637.00 |
YW Business tax | 894.00 | 1 210.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | 1 783.00 | | 1 328.00 |
YY Amount of VAT collected | 45 299.00 | 48 234.00 | | 45 299.00 |
YZ Total deductible VAT on goods and services | 38 888.00 | 40 951.00 | | 38 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 863.00 | 86 453.00 | | 89 863.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
