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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 954 120.00 | | 1 954 120.00 | 1 954 120.00 |
AR Technical installations, industrial equipment and tools | 21 472.00 | 20 351.00 | 1 121.00 | 21 472.00 |
AT Other tangible assets | 234 966.00 | 203 270.00 | 31 696.00 | 234 966.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 210 858.00 | 223 621.00 | 1 987 237.00 | 2 210 858.00 |
BT Goods | 173 325.00 | | 173 325.00 | 173 325.00 |
BX Customers and related accounts | 30 738.00 | | 30 738.00 | 30 738.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 17 662.00 | | 17 662.00 | 17 662.00 |
CH Prepaid expenses | 23 573.00 | | 23 573.00 | 23 573.00 |
CJ TOTAL (II) | 254 452.00 | | 254 452.00 | 254 452.00 |
CO Grand total (0 to V) | 2 465 310.00 | 223 621.00 | 2 241 689.00 | 2 465 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 581 000.00 | 472 000.00 | | 581 000.00 |
DH Retained earnings | 556.00 | 565.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 542.00 | 108 991.00 | | 123 542.00 |
DL TOTAL (I) | 825 098.00 | 701 556.00 | | 825 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 567.00 | 1 285 488.00 | | 1 170 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 194 950.00 | 195 062.00 | | 194 950.00 |
DY Tax and social security liabilities | 50 197.00 | 48 762.00 | | 50 197.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 1 416 591.00 | 1 529 986.00 | | 1 416 591.00 |
EE Grand total (I to V) | 2 241 689.00 | 2 231 541.00 | | 2 241 689.00 |
EG Accrued income and payables due within one year | 347 996.00 | 1 529 986.00 | | 347 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 949.00 | | |
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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 | 2 203 412.00 | | 25 458.00 | 2 203 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 012.00 | 2 210 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 012.00 | 256 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 120.00 | | | 1 954 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 992.00 | | 25 458.00 | 248 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 223 979.00 | 17 653.00 | 18 012.00 | 223 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 979.00 | 17 653.00 | 18 012.00 | 223 979.00 |
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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 | 194 950.00 | 194 950.00 | | 194 950.00 |
8C Staff and Related Accounts | 23 855.00 | 23 855.00 | | 23 855.00 |
8D Social Security and Other Social Organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 30 738.00 | 30 738.00 | | 30 738.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 1 170 567.00 | 101 972.00 | 420 111.00 | 1 170 567.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 98 789.00 | | | 98 789.00 |
VM Income taxes | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 23 573.00 | 23 573.00 | | 23 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 766.00 | 63 466.00 | 300.00 | 63 766.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 591.00 | 347 996.00 | 420 111.00 | 1 416 591.00 |
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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 | 7 493.00 | 6 745.00 | | 7 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 821.00 | 6 177.00 | | 8 821.00 |
ST Other accounts | 55 679.00 | 59 671.00 | | 55 679.00 |
XQ Rental, rental and co-ownership charges | 62 553.00 | 59 343.00 | | 62 553.00 |
YT Subcontracting | 2 916.00 | 2 804.00 | | 2 916.00 |
YW Business tax | 2 259.00 | 2 388.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 752.00 | 9 133.00 | | 9 752.00 |
YY Amount of VAT collected | 96 262.00 | 96 243.00 | | 96 262.00 |
YZ Total deductible VAT on goods and services | 84 507.00 | 81 948.00 | | 84 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 969.00 | 127 996.00 | | 129 969.00 |
