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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 568 621.00 | 301.00 | 568 319.00 | 568 621.00 |
AP Buildings | 67 257.00 | 59 342.00 | 7 915.00 | 67 257.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 103.00 | 762.00 | 1 865.00 |
AT Other tangible assets | 13 220.00 | 6 693.00 | 6 527.00 | 13 220.00 |
BJ TOTAL (I) | 652 142.00 | 68 619.00 | 583 523.00 | 652 142.00 |
BT Goods | 103 188.00 | | 103 188.00 | 103 188.00 |
BX Customers and related accounts | 7 503.00 | | 7 503.00 | 7 503.00 |
BZ Other receivables | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 53 752.00 | | 53 752.00 | 53 752.00 |
CJ TOTAL (II) | 187 450.00 | | 187 450.00 | 187 450.00 |
CO Grand total (0 to V) | 839 592.00 | 68 619.00 | 770 973.00 | 839 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 156 048.00 | 134 480.00 | | 156 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 418.00 | 21 568.00 | | 52 418.00 |
DL TOTAL (I) | 263 466.00 | 211 048.00 | | 263 466.00 |
DU Loans and Debts from Credit Institutions (3) | 345 431.00 | 356 262.00 | | 345 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 940.00 | 61 625.00 | | 48 940.00 |
DX Trade payables and related accounts | 92 356.00 | 87 891.00 | | 92 356.00 |
DY Tax and social security liabilities | 20 780.00 | 18 239.00 | | 20 780.00 |
EC TOTAL (IV) | 507 507.00 | 524 016.00 | | 507 507.00 |
EE Grand total (I to V) | 770 973.00 | 735 064.00 | | 770 973.00 |
EG Accrued income and payables due within one year | 302 377.00 | 205 951.00 | | 302 377.00 |
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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 | 645 543.00 | | 6 599.00 | 645 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I4 DECREASES Grand Total | | | 652 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
IO DECREASES Total including other intangible assets | | | 568 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 621.00 | | | 568 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 743.00 | | 6 599.00 | 75 743.00 |
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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 | 64 590.00 | 4 029.00 | | 64 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 179.00 | | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 109.00 | 4 029.00 | | 63 109.00 |
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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 | 92 355.00 | 92 356.00 | | 92 355.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
UX Other trade receivables | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 345 431.00 | 140 301.00 | 170 104.00 | 345 431.00 |
VI Group and Associates | 48 940.00 | 48 940.00 | | 48 940.00 |
VJ Loans taken out during the year | 27 477.00 | | | 27 477.00 |
VK Loans repaid during the year | 38 308.00 | | | 38 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 511.00 | 30 511.00 | | 30 511.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 507.00 | 302 377.00 | 170 104.00 | 507 507.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | | | 5 566.00 |
ST Other accounts | 40 472.00 | | | 40 472.00 |
XQ Rental, rental and co-ownership charges | 15 875.00 | | | 15 875.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 43 288.00 | | | 43 288.00 |
YZ Total deductible VAT on goods and services | 36 727.00 | | | 36 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 912.00 | | | 61 912.00 |
