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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 227.00 | | 1 534 227.00 | 1 534 227.00 |
AP Buildings | 1 473 715.00 | 720 567.00 | 753 148.00 | 1 473 715.00 |
AR Technical installations, industrial equipment and tools | 39 879.00 | 34 852.00 | 5 027.00 | 39 879.00 |
AT Other tangible assets | 308 693.00 | 272 980.00 | 35 713.00 | 308 693.00 |
BJ TOTAL (I) | 3 356 514.00 | 1 028 399.00 | 2 328 115.00 | 3 356 514.00 |
BT Goods | 422 159.00 | | 422 159.00 | 422 159.00 |
BX Customers and related accounts | 59 697.00 | | 59 697.00 | 59 697.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 522 308.00 | | 522 308.00 | 522 308.00 |
CO Grand total (0 to V) | 3 878 823.00 | 1 028 399.00 | 2 850 423.00 | 3 878 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 72 574.00 | 45 177.00 | | 72 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 577.00 | 27 397.00 | | 83 577.00 |
DL TOTAL (I) | 1 256 151.00 | 1 172 574.00 | | 1 256 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 400.00 | 1 152 582.00 | | 1 071 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 3 925.00 | | 3 790.00 |
DX Trade payables and related accounts | 467 769.00 | 758 500.00 | | 467 769.00 |
DY Tax and social security liabilities | 50 999.00 | 62 210.00 | | 50 999.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 1 594 272.00 | 1 977 217.00 | | 1 594 272.00 |
EE Grand total (I to V) | 2 850 423.00 | 3 149 790.00 | | 2 850 423.00 |
EG Accrued income and payables due within one year | 631 245.00 | 919 508.00 | | 631 245.00 |
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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 | 3 356 514.00 | | | 3 356 514.00 |
I4 DECREASES Grand Total | | | 3 356 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 227.00 | | | 1 534 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 287.00 | | | 1 822 287.00 |
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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 | 914 981.00 | 113 419.00 | | 914 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 981.00 | 113 419.00 | | 914 981.00 |
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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 | 467 769.00 | 467 769.00 | | 467 769.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 30 717.00 | 30 717.00 | | 30 717.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 59 697.00 | 59 697.00 | | 59 697.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 13 691.00 | 13 691.00 | | 13 691.00 |
VH Loans with a maturity of more than one year at origin | 1 057 709.00 | 94 681.00 | 406 557.00 | 1 057 709.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VK Loans repaid during the year | 92 052.00 | | | 92 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 273.00 | 23 273.00 | | 23 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 028.00 | 87 028.00 | | 87 028.00 |
VW VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 272.00 | 631 245.00 | 406 557.00 | 1 594 272.00 |
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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 | 7 094.00 | 10 629.00 | | 7 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 893.00 | 30 645.00 | | 63 893.00 |
ST Other accounts | 93 997.00 | 95 470.00 | | 93 997.00 |
XQ Rental, rental and co-ownership charges | 78 314.00 | 57 184.00 | | 78 314.00 |
YT Subcontracting | 2 355.00 | | | 2 355.00 |
YU External personnel | 2 116.00 | | | 2 116.00 |
YW Business tax | 4 098.00 | 4 109.00 | | 4 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 192.00 | 14 738.00 | | 11 192.00 |
YY Amount of VAT collected | 170 497.00 | 184 637.00 | | 170 497.00 |
YZ Total deductible VAT on goods and services | 171 042.00 | 187 322.00 | | 171 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 675.00 | 183 300.00 | | 240 675.00 |
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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 |
