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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 810.00 | | 870 810.00 | 870 810.00 |
AR Technical installations, industrial equipment and tools | 17 917.00 | 6 783.00 | 11 134.00 | 17 917.00 |
AT Other tangible assets | 183 154.00 | 46 011.00 | 137 142.00 | 183 154.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 073 037.00 | 52 794.00 | 1 020 242.00 | 1 073 037.00 |
BT Goods | 74 023.00 | | 74 023.00 | 74 023.00 |
BX Customers and related accounts | 44 545.00 | | 44 545.00 | 44 545.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 198 817.00 | | 198 817.00 | 198 817.00 |
CO Grand total (0 to V) | 1 271 855.00 | 52 794.00 | 1 219 060.00 | 1 271 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 736 362.00 | | | 736 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 529.00 | | | 80 529.00 |
DL TOTAL (I) | 833 392.00 | | | 833 392.00 |
DU Loans and Debts from Credit Institutions (3) | 95 381.00 | | | 95 381.00 |
DX Trade payables and related accounts | 220 756.00 | | | 220 756.00 |
DY Tax and social security liabilities | 69 529.00 | | | 69 529.00 |
EC TOTAL (IV) | 385 668.00 | | | 385 668.00 |
EE Grand total (I to V) | 1 219 060.00 | | | 1 219 060.00 |
EG Accrued income and payables due within one year | 297 733.00 | | | 297 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 447.00 | | | 7 447.00 |
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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 | 1 072 919.00 | | 117.00 | 1 072 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 1 073 037.00 | |
IO DECREASES Total including other intangible assets | | | 870 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 810.00 | | | 870 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 953.00 | | 117.00 | 200 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 29 467.00 | 23 326.00 | | 29 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 467.00 | 23 326.00 | | 29 467.00 |
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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 | 220 756.00 | 220 756.00 | | 220 756.00 |
8C Staff and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8D Social Security and Other Social Organizations | 29 559.00 | 29 559.00 | | 29 559.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 44 545.00 | 44 545.00 | | 44 545.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 30 675.00 | 30 675.00 | | 30 675.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 87 934.00 | | | 87 934.00 |
VK Loans repaid during the year | 41 562.00 | | | 41 562.00 |
VM Income taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
VS Prepaid expenses | 25 211.00 | 25 211.00 | | 25 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 943.00 | 118 788.00 | 1 155.00 | 119 943.00 |
VW VAT | 25 262.00 | 25 262.00 | | 25 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 668.00 | 297 733.00 | | 385 668.00 |
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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 | 3 537.00 | | | 3 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 128.00 | | | 11 128.00 |
ST Other accounts | 171 803.00 | | | 171 803.00 |
XQ Rental, rental and co-ownership charges | 43 704.00 | | | 43 704.00 |
YT Subcontracting | -59.00 | | | -59.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YY Amount of VAT collected | 263 631.00 | | | 263 631.00 |
YZ Total deductible VAT on goods and services | 167 353.00 | | | 167 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 576.00 | | | 226 576.00 |
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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 | 5.00 | | | 5.00 |
