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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 6 977.00 | 451.00 | 7 429.00 |
AT Other tangible assets | 80 020.00 | 56 151.00 | 23 869.00 | 80 020.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 765 049.00 | 63 128.00 | 2 701 920.00 | 2 765 049.00 |
BT Goods | 497 494.00 | | 497 494.00 | 497 494.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 44 433.00 | | 44 433.00 | 44 433.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 552 221.00 | | 552 221.00 | 552 221.00 |
CO Grand total (0 to V) | 3 317 270.00 | 63 128.00 | 3 254 141.00 | 3 317 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 24 207.00 | 24 207.00 | | 24 207.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 504 909.00 | 1 236 662.00 | | 1 504 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 051.00 | 268 247.00 | | 224 051.00 |
DL TOTAL (I) | 2 193 168.00 | 1 969 116.00 | | 2 193 168.00 |
DU Loans and Debts from Credit Institutions (3) | 620 965.00 | 842 523.00 | | 620 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 199.00 | 388 433.00 | | 222 199.00 |
DX Trade payables and related accounts | 41 563.00 | 34 644.00 | | 41 563.00 |
DY Tax and social security liabilities | 16 764.00 | 31 848.00 | | 16 764.00 |
EA Other liabilities | 159 482.00 | | | 159 482.00 |
EC TOTAL (IV) | 1 060 974.00 | 1 297 447.00 | | 1 060 974.00 |
EE Grand total (I to V) | 3 254 141.00 | 3 266 563.00 | | 3 254 141.00 |
EG Accrued income and payables due within one year | 740 103.00 | | | 740 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 640.00 | 183 133.00 | | 234 640.00 |
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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 | 2 763 999.00 | | 1 050.00 | 2 763 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 765 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 399.00 | | 1 050.00 | 86 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 56 545.00 | 6 583.00 | | 56 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 545.00 | 6 583.00 | | 56 545.00 |
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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 | 41 563.00 | 41 563.00 | | 41 563.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 482.00 | 159 482.00 | | 159 482.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 234 640.00 | 234 640.00 | | 234 640.00 |
VH Loans with a maturity of more than one year at origin | 386 326.00 | 287 654.00 | 98 672.00 | 386 326.00 |
VI Group and Associates | 222 199.00 | | | 222 199.00 |
VK Loans repaid during the year | 272 419.00 | | | 272 419.00 |
VM Income taxes | 39 231.00 | 39 231.00 | | 39 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 118.00 | 48 518.00 | 2 600.00 | 51 118.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 974.00 | 740 103.00 | 98 672.00 | 1 060 974.00 |
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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 | 6 744.00 | | | 6 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 779.00 | | | 13 779.00 |
ST Other accounts | 51 167.00 | | | 51 167.00 |
XQ Rental, rental and co-ownership charges | 163 700.00 | | | 163 700.00 |
YW Business tax | 5 662.00 | | | 5 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 406.00 | | | 12 406.00 |
YY Amount of VAT collected | 357 139.00 | | | 357 139.00 |
YZ Total deductible VAT on goods and services | 127 246.00 | | | 127 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 646.00 | | | 228 646.00 |
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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 | 11.00 | | | 11.00 |
