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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AP Buildings | 125 804.00 | 106 990.00 | 18 814.00 | 125 804.00 |
AR Technical installations, industrial equipment and tools | 17 191.00 | 6 786.00 | 10 405.00 | 17 191.00 |
AT Other tangible assets | 76 655.00 | 28 162.00 | 48 493.00 | 76 655.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 679 810.00 | 141 938.00 | 1 537 872.00 | 1 679 810.00 |
BT Goods | 359 712.00 | | 359 712.00 | 359 712.00 |
BX Customers and related accounts | 62 153.00 | | 62 153.00 | 62 153.00 |
BZ Other receivables | 110 928.00 | | 110 928.00 | 110 928.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 545 293.00 | | 545 293.00 | 545 293.00 |
CO Grand total (0 to V) | 2 225 104.00 | 141 938.00 | 2 083 166.00 | 2 225 104.00 |
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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 |
DH Retained earnings | 438 016.00 | 336 278.00 | | 438 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 343.00 | 101 738.00 | | 123 343.00 |
DL TOTAL (I) | 572 359.00 | 449 016.00 | | 572 359.00 |
DU Loans and Debts from Credit Institutions (3) | 964 854.00 | 1 003 193.00 | | 964 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 594.00 | 79 487.00 | | 127 594.00 |
DX Trade payables and related accounts | 375 207.00 | 369 145.00 | | 375 207.00 |
DY Tax and social security liabilities | 43 151.00 | 69 230.00 | | 43 151.00 |
EC TOTAL (IV) | 1 510 807.00 | 1 521 055.00 | | 1 510 807.00 |
EE Grand total (I to V) | 2 083 166.00 | 1 970 071.00 | | 2 083 166.00 |
EG Accrued income and payables due within one year | 646 013.00 | 570 227.00 | | 646 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 513.00 | | | 93 513.00 |
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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 | 1 678 310.00 | | 1 500.00 | 1 678 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 679 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 000.00 | | | 1 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 150.00 | | 1 500.00 | 218 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 120 828.00 | 21 110.00 | | 120 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 828.00 | 21 110.00 | | 120 828.00 |
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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 | 375 207.00 | 375 207.00 | | 375 207.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 27 730.00 | 27 730.00 | | 27 730.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 62 153.00 | 62 153.00 | | 62 153.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 35 864.00 | 35 864.00 | | 35 864.00 |
VC Group and associates | 18 168.00 | 18 168.00 | | 18 168.00 |
VG Loans with a maturity of up to one year at origin | 93 513.00 | 93 513.00 | | 93 513.00 |
VH Loans with a maturity of more than one year at origin | 871 341.00 | 134 141.00 | 551 935.00 | 871 341.00 |
VI Group and Associates | 127 594.00 | | | 127 594.00 |
VK Loans repaid during the year | 131 853.00 | | | 131 853.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 241.00 | 173 081.00 | 160.00 | 173 241.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 807.00 | 646 013.00 | 551 935.00 | 1 510 807.00 |
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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 | 14 404.00 | 9 939.00 | | 14 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 750.00 | 26 610.00 | | 13 750.00 |
ST Other accounts | 59 907.00 | 75 853.00 | | 59 907.00 |
XQ Rental, rental and co-ownership charges | 105 606.00 | 83 171.00 | | 105 606.00 |
YT Subcontracting | 18 000.00 | 29 000.00 | | 18 000.00 |
YW Business tax | 7 594.00 | 1 653.00 | | 7 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 998.00 | 11 592.00 | | 21 998.00 |
YY Amount of VAT collected | 146 012.00 | 138 991.00 | | 146 012.00 |
YZ Total deductible VAT on goods and services | 125 344.00 | 117 429.00 | | 125 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 262.00 | 214 634.00 | | 197 262.00 |
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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 | 8.00 | | | 8.00 |
