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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
AF Concessions, Patents and Similar Rights | 6 632.00 | | 6 632.00 | 6 632.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 150 620.00 | 120 942.00 | 29 678.00 | 150 620.00 |
AT Other tangible assets | 102 578.00 | 45 519.00 | 57 060.00 | 102 578.00 |
BD Other fixed assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 2 121 428.00 | 169 537.00 | 1 951 891.00 | 2 121 428.00 |
BT Goods | 26 386.00 | | 26 386.00 | 26 386.00 |
BX Customers and related accounts | 59 281.00 | 47 945.00 | 11 336.00 | 59 281.00 |
BZ Other receivables | 298 139.00 | | 298 139.00 | 298 139.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 384 671.00 | 47 945.00 | 336 726.00 | 384 671.00 |
CO Grand total (0 to V) | 2 506 099.00 | 217 482.00 | 2 288 617.00 | 2 506 099.00 |
CU Other investments | 1 575 930.00 | | 1 575 930.00 | 1 575 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 148 819.00 | | | 1 148 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 592.00 | | | 93 592.00 |
DL TOTAL (I) | 1 250 796.00 | | | 1 250 796.00 |
DU Loans and Debts from Credit Institutions (3) | 309 445.00 | | | 309 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 689.00 | | | 450 689.00 |
DX Trade payables and related accounts | 51 562.00 | | | 51 562.00 |
DY Tax and social security liabilities | 76 937.00 | | | 76 937.00 |
DZ Fixed asset liabilities and related accounts | 106 931.00 | | | 106 931.00 |
EA Other liabilities | 42 256.00 | | | 42 256.00 |
EC TOTAL (IV) | 1 037 820.00 | | | 1 037 820.00 |
EE Grand total (I to V) | 2 288 617.00 | | | 2 288 617.00 |
EG Accrued income and payables due within one year | 926 017.00 | | | 926 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 280.00 | | | 70 280.00 |
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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 | 2 095 903.00 | | 25 525.00 | 2 095 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 076.00 | | | 3 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 016.00 | |
I4 DECREASES Grand Total | | | 2 121 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076.00 | |
IO DECREASES Total including other intangible assets | | | 287 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 138.00 | | | 287 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 703.00 | | 25 495.00 | 227 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 986.00 | | 30.00 | 1 577 986.00 |
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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 | 152 393.00 | 17 145.00 | | 152 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 317.00 | 17 145.00 | | 149 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 945.00 | | | 47 945.00 |
7B Total provisions for depreciation | 47 945.00 | | | 47 945.00 |
7C Grand total | 47 945.00 | | | 47 945.00 |
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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 | 51 562.00 | 51 562.00 | | 51 562.00 |
8D Social Security and Other Social Organizations | 34 803.00 | 34 803.00 | | 34 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 931.00 | 106 931.00 | | 106 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 256.00 | 42 256.00 | | 42 256.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 57 534.00 | 57 534.00 | | 57 534.00 |
VB VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VC Group and associates | 192 003.00 | 192 003.00 | | 192 003.00 |
VG Loans with a maturity of up to one year at origin | 47 430.00 | 47 430.00 | | 47 430.00 |
VH Loans with a maturity of more than one year at origin | 262 015.00 | 150 212.00 | 111 803.00 | 262 015.00 |
VI Group and Associates | 450 689.00 | 450 689.00 | | 450 689.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 78 934.00 | | | 78 934.00 |
VM Income taxes | 15 296.00 | 15 296.00 | | 15 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 019.00 | 75 019.00 | | 75 019.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 160.00 | 358 160.00 | | 358 160.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 820.00 | 926 017.00 | 111 803.00 | 1 037 820.00 |
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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 | 6 550.00 | | | 6 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 665.00 | | | 12 665.00 |
ST Other accounts | 45 011.00 | | | 45 011.00 |
XQ Rental, rental and co-ownership charges | 33 064.00 | | | 33 064.00 |
YW Business tax | 5 475.00 | | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 025.00 | | | 12 025.00 |
YY Amount of VAT collected | 88 510.00 | | | 88 510.00 |
YZ Total deductible VAT on goods and services | 47 267.00 | | | 47 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 741.00 | | | 90 741.00 |
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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 | 3.00 | | | 3.00 |
