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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 755.00 | | 290 755.00 | 290 755.00 |
AP Buildings | 29 249.00 | 29 249.00 | | 29 249.00 |
AR Technical installations, industrial equipment and tools | 8 188.00 | 7 967.00 | 221.00 | 8 188.00 |
AT Other tangible assets | 403 174.00 | 302 388.00 | 100 786.00 | 403 174.00 |
BH Other financial assets | 32 557.00 | | 32 557.00 | 32 557.00 |
BJ TOTAL (I) | 763 925.00 | 339 605.00 | 424 320.00 | 763 925.00 |
BT Goods | 486 552.00 | | 486 552.00 | 486 552.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 384 312.00 | | 384 312.00 | 384 312.00 |
CF Cash and cash equivalents | 16 421.00 | | 16 421.00 | 16 421.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 915 566.00 | | 915 566.00 | 915 566.00 |
CO Grand total (0 to V) | 1 679 492.00 | 339 605.00 | 1 339 886.00 | 1 679 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 100 735.00 | | | 100 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 884.00 | | | -54 884.00 |
DL TOTAL (I) | 276 850.00 | | | 276 850.00 |
DU Loans and Debts from Credit Institutions (3) | 75 652.00 | | | 75 652.00 |
DX Trade payables and related accounts | 478 708.00 | | | 478 708.00 |
DY Tax and social security liabilities | 85 868.00 | | | 85 868.00 |
EA Other liabilities | 422 805.00 | | | 422 805.00 |
EC TOTAL (IV) | 1 063 036.00 | | | 1 063 036.00 |
EE Grand total (I to V) | 1 339 886.00 | | | 1 339 886.00 |
EG Accrued income and payables due within one year | 1 063 036.00 | | | 1 063 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 018.00 | | | 46 018.00 |
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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 | 1 222 769.00 | | 218.00 | 1 222 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 115.00 | 32 557.00 | |
I4 DECREASES Grand Total | | 459 062.00 | 763 925.00 | |
IO DECREASES Total including other intangible assets | | 300 439.00 | 290 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 507.00 | 440 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 195.00 | | | 591 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 119.00 | | | 590 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 454.00 | | 218.00 | 41 454.00 |
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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 | 446 687.00 | 42 424.00 | 149 507.00 | 446 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 687.00 | 42 424.00 | 149 507.00 | 446 687.00 |
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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 | 478 708.00 | 478 708.00 | | 478 708.00 |
8C Staff and Related Accounts | 30 529.00 | 30 529.00 | | 30 529.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 805.00 | 422 805.00 | | 422 805.00 |
UT Other financial assets | 32 557.00 | | 32 557.00 | 32 557.00 |
UX Other trade receivables | 24 813.00 | 24 813.00 | | 24 813.00 |
VB VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VC Group and associates | 103 219.00 | 103 219.00 | | 103 219.00 |
VG Loans with a maturity of up to one year at origin | 46 018.00 | 46 018.00 | | 46 018.00 |
VH Loans with a maturity of more than one year at origin | 29 634.00 | 29 634.00 | | 29 634.00 |
VK Loans repaid during the year | 150 029.00 | | | 150 029.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 171.00 | 265 171.00 | | 265 171.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 150.00 | 412 592.00 | 32 557.00 | 445 150.00 |
VW VAT | 29 979.00 | 29 979.00 | | 29 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 036.00 | 1 063 036.00 | | 1 063 036.00 |
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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 | 5 531.00 | | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 425.00 | | | 24 425.00 |
ST Other accounts | 148 185.00 | | | 148 185.00 |
XQ Rental, rental and co-ownership charges | 211 247.00 | | | 211 247.00 |
YW Business tax | 10 951.00 | | | 10 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 482.00 | | | 16 482.00 |
YY Amount of VAT collected | 347 682.00 | | | 347 682.00 |
YZ Total deductible VAT on goods and services | 390 782.00 | | | 390 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 859.00 | | | 383 859.00 |
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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 | 12.00 | | | 12.00 |
