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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 638.00 | | 895 638.00 | 895 638.00 |
AP Buildings | 108 726.00 | 108 726.00 | | 108 726.00 |
AR Technical installations, industrial equipment and tools | 39 678.00 | 39 645.00 | 32.00 | 39 678.00 |
AT Other tangible assets | 214 317.00 | 206 796.00 | 7 522.00 | 214 317.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 260 859.00 | 355 166.00 | 905 692.00 | 1 260 859.00 |
BT Goods | 221 826.00 | | 221 826.00 | 221 826.00 |
BX Customers and related accounts | 39 257.00 | | 39 257.00 | 39 257.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 186 492.00 | | 186 492.00 | 186 492.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 462 647.00 | | 462 647.00 | 462 647.00 |
CO Grand total (0 to V) | 1 723 506.00 | 355 166.00 | 1 368 339.00 | 1 723 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | 73 440.00 | | 73 440.00 |
DB Share, merger, contribution premiums, etc. | 117 883.00 | 117 883.00 | | 117 883.00 |
DH Retained earnings | -396 603.00 | -475 961.00 | | -396 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 360.00 | 79 357.00 | | 125 360.00 |
DL TOTAL (I) | -79 920.00 | -205 281.00 | | -79 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 081.00 | 1 232 348.00 | | 1 124 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 045.00 | 236 886.00 | | 130 045.00 |
DX Trade payables and related accounts | 135 390.00 | 162 193.00 | | 135 390.00 |
DY Tax and social security liabilities | 58 744.00 | 45 837.00 | | 58 744.00 |
EC TOTAL (IV) | 1 448 260.00 | 1 677 265.00 | | 1 448 260.00 |
EE Grand total (I to V) | 1 368 339.00 | 1 471 984.00 | | 1 368 339.00 |
EG Accrued income and payables due within one year | 433 066.00 | 1 677 265.00 | | 433 066.00 |
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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 | 1 257 309.00 | | 3 550.00 | 1 257 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 260 859.00 | |
IO DECREASES Total including other intangible assets | | | 895 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 638.00 | | | 895 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 171.00 | | 3 550.00 | 359 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 351 492.00 | 3 675.00 | | 351 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 492.00 | 3 675.00 | | 351 492.00 |
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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 | 135 390.00 | 135 390.00 | | 135 390.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 24 798.00 | 24 798.00 | | 24 798.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
UX Other trade receivables | 39 257.00 | 39 257.00 | | 39 257.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 1 124 081.00 | 108 887.00 | 441 813.00 | 1 124 081.00 |
VI Group and Associates | 130 045.00 | 130 045.00 | | 130 045.00 |
VK Loans repaid during the year | 108 268.00 | | | 108 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 329.00 | 54 329.00 | | 54 329.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 260.00 | 433 066.00 | 441 813.00 | 1 448 260.00 |
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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 | 3 060.00 | 2 214.00 | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 541.00 | 17 586.00 | | 21 541.00 |
ST Other accounts | 65 833.00 | 66 004.00 | | 65 833.00 |
XQ Rental, rental and co-ownership charges | 38 461.00 | 37 920.00 | | 38 461.00 |
YW Business tax | 2 953.00 | 3 512.00 | | 2 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | 5 726.00 | | 6 013.00 |
YY Amount of VAT collected | 87 606.00 | 87 192.00 | | 87 606.00 |
YZ Total deductible VAT on goods and services | 78 891.00 | 94 881.00 | | 78 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 835.00 | 121 510.00 | | 125 835.00 |
