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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 500.00 | 475 632.00 | 1 011 868.00 | 1 487 500.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 223 569.00 | 84 848.00 | 138 721.00 | 223 569.00 |
AR Technical installations, industrial equipment and tools | 18 244.00 | 18 096.00 | 148.00 | 18 244.00 |
AT Other tangible assets | 107 825.00 | 87 693.00 | 20 132.00 | 107 825.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 870 603.00 | 666 269.00 | 1 204 334.00 | 1 870 603.00 |
BT Goods | 124 798.00 | | 124 798.00 | 124 798.00 |
BX Customers and related accounts | 33 245.00 | | 33 245.00 | 33 245.00 |
BZ Other receivables | 80 096.00 | | 80 096.00 | 80 096.00 |
CF Cash and cash equivalents | 79 788.00 | | 79 788.00 | 79 788.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 319 071.00 | | 319 071.00 | 319 071.00 |
CO Grand total (0 to V) | 2 189 675.00 | 666 269.00 | 1 523 405.00 | 2 189 675.00 |
CU Other investments | 7 166.00 | | 7 166.00 | 7 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 357.00 | | | 79 357.00 |
DH Retained earnings | 256 386.00 | | | 256 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 481.00 | | | -328 481.00 |
DL TOTAL (I) | 18 261.00 | | | 18 261.00 |
DU Loans and Debts from Credit Institutions (3) | 501 130.00 | | | 501 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 889.00 | | | 647 889.00 |
DX Trade payables and related accounts | 49 642.00 | | | 49 642.00 |
DY Tax and social security liabilities | 31 987.00 | | | 31 987.00 |
EA Other liabilities | 274 497.00 | | | 274 497.00 |
EC TOTAL (IV) | 1 505 144.00 | | | 1 505 144.00 |
EE Grand total (I to V) | 1 523 405.00 | | | 1 523 405.00 |
EG Accrued income and payables due within one year | 330 410.00 | | | 330 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 864 955.00 | | 6 805.00 | 1 864 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 1 870 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 373 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 500.00 | | | 1 487 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 188.00 | | 5 606.00 | 369 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267.00 | | 1 199.00 | 8 267.00 |
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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 | 174 003.00 | 17 597.00 | 962.00 | 174 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 003.00 | 17 597.00 | 962.00 | 174 003.00 |
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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 | | 475 632.00 | | |
7B Total provisions for depreciation | | 475 632.00 | | |
7C Grand total | | 475 632.00 | | |
UJ - Exceptional | | 475 632.00 | | |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8B Suppliers and Related Accounts | 49 642.00 | 49 642.00 | | 49 642.00 |
8C Staff and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 497.00 | 169 020.00 | 105 477.00 | 274 497.00 |
UX Other trade receivables | 33 245.00 | 33 245.00 | | 33 245.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 501 089.00 | 73 229.00 | 298 844.00 | 501 089.00 |
VI Group and Associates | 641 397.00 | | 641 397.00 | 641 397.00 |
VK Loans repaid during the year | 66 009.00 | | | 66 009.00 |
VM Income taxes | 26 973.00 | 26 973.00 | | 26 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 706.00 | 52 850.00 | | 51 706.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 485.00 | 114 485.00 | | 114 485.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 144.00 | 330 410.00 | 1 045 718.00 | 1 505 144.00 |
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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 | 2 782.00 | | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 403.00 | | | 11 403.00 |
ST Other accounts | 46 734.00 | | | 46 734.00 |
XQ Rental, rental and co-ownership charges | 14 575.00 | | | 14 575.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | | | 3 747.00 |
YY Amount of VAT collected | 52 165.00 | | | 52 165.00 |
YZ Total deductible VAT on goods and services | 42 721.00 | | | 42 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 711.00 | | | 72 711.00 |
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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 |
