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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 173 149.00 | 144 160.00 | 28 989.00 | 173 149.00 |
BB Receivables related to investments | 56 231.00 | | 56 231.00 | 56 231.00 |
BJ TOTAL (I) | 669 380.00 | 144 160.00 | 525 220.00 | 669 380.00 |
BT Goods | 221 783.00 | | 221 783.00 | 221 783.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 34 512.00 | | 34 512.00 | 34 512.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 266 077.00 | | 266 077.00 | 266 077.00 |
CO Grand total (0 to V) | 935 458.00 | 144 160.00 | 791 298.00 | 935 458.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 970.00 | 123 444.00 | | 136 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 056.00 | 63 525.00 | | 85 056.00 |
DL TOTAL (I) | 233 026.00 | 197 970.00 | | 233 026.00 |
DU Loans and Debts from Credit Institutions (3) | 265 214.00 | 238 756.00 | | 265 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 386.00 | 59 391.00 | | 74 386.00 |
DX Trade payables and related accounts | 204 741.00 | 255 154.00 | | 204 741.00 |
DY Tax and social security liabilities | 13 928.00 | 18 458.00 | | 13 928.00 |
EC TOTAL (IV) | 558 271.00 | 571 760.00 | | 558 271.00 |
EE Grand total (I to V) | 791 298.00 | 769 730.00 | | 791 298.00 |
EG Accrued income and payables due within one year | 475 756.00 | 422 265.00 | | 475 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 387.00 | 25 185.00 | | 115 387.00 |
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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 | 618 575.00 | | 50 804.00 | 618 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 231.00 | |
I4 DECREASES Grand Total | | | 669 380.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 149.00 | | | 173 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | 50 804.00 | 5 426.00 |
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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 | 133 032.00 | 11 127.00 | | 133 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 032.00 | 11 127.00 | | 133 032.00 |
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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 | 204 741.00 | 204 741.00 | | 204 741.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 56 231.00 | 56 231.00 | | 56 231.00 |
UX Other trade receivables | 34 512.00 | 34 512.00 | | 34 512.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VG Loans with a maturity of up to one year at origin | 115 387.00 | 115 387.00 | | 115 387.00 |
VH Loans with a maturity of more than one year at origin | 149 826.00 | 67 312.00 | 82 514.00 | 149 826.00 |
VI Group and Associates | 74 386.00 | 74 386.00 | | 74 386.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 63 599.00 | | | 63 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 214.00 | 95 214.00 | | 95 214.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 271.00 | 475 756.00 | 82 514.00 | 558 271.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 41 894.00 | | | 41 894.00 |
XQ Rental, rental and co-ownership charges | 36 015.00 | | | 36 015.00 |
YQ Equipment leasing commitment | 117.00 | | | 117.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 813.00 | | | 3 813.00 |
YY Amount of VAT collected | 75 059.00 | | | 75 059.00 |
YZ Total deductible VAT on goods and services | 71 725.00 | | | 71 725.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 750.00 | | | 86 750.00 |
