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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 493 426.00 | | 493 426.00 | 493 426.00 |
AP Buildings | 116 341.00 | 62 070.00 | 54 270.00 | 116 341.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 84 080.00 | 68 566.00 | 15 514.00 | 84 080.00 |
BJ TOTAL (I) | 700 431.00 | 137 221.00 | 563 210.00 | 700 431.00 |
BT Goods | 352 838.00 | 9 965.00 | 342 873.00 | 352 838.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 394 570.00 | 9 965.00 | 384 605.00 | 394 570.00 |
CO Grand total (0 to V) | 1 095 002.00 | 147 186.00 | 947 815.00 | 1 095 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 400.00 | 230 000.00 | | 308 400.00 |
DB Share, merger, contribution premiums, etc. | 153 239.00 | | | 153 239.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 219 976.00 | 219 976.00 | | 219 976.00 |
DH Retained earnings | -8 872.00 | -6 576.00 | | -8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 306.00 | -2 297.00 | | -31 306.00 |
DL TOTAL (I) | 664 437.00 | 464 104.00 | | 664 437.00 |
DU Loans and Debts from Credit Institutions (3) | 14 473.00 | 2 382.00 | | 14 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 817.00 | 71 245.00 | | 85 817.00 |
DX Trade payables and related accounts | 93 220.00 | 82 240.00 | | 93 220.00 |
DY Tax and social security liabilities | 84 998.00 | 78 283.00 | | 84 998.00 |
EA Other liabilities | 4 871.00 | 4 871.00 | | 4 871.00 |
EC TOTAL (IV) | 283 379.00 | 239 022.00 | | 283 379.00 |
EE Grand total (I to V) | 947 815.00 | 703 125.00 | | 947 815.00 |
EG Accrued income and payables due within one year | 283 379.00 | 239 022.00 | | 283 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 952.00 | 2 382.00 | | 10 952.00 |
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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 | 510 597.00 | | 193 872.00 | 510 597.00 |
I4 DECREASES Grand Total | | 4 037.00 | 700 431.00 | |
IO DECREASES Total including other intangible assets | | | 494 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 037.00 | 205 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 957.00 | | 139 994.00 | 354 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 640.00 | | 53 878.00 | 155 640.00 |
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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 | 126 079.00 | 15 180.00 | 4 037.00 | 126 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 555.00 | 15 180.00 | 4 037.00 | 124 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 396.00 | 9 965.00 | 4 396.00 | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | 9 965.00 | 4 396.00 | 4 396.00 |
7C Grand total | 4 396.00 | 9 965.00 | 4 396.00 | 4 396.00 |
UE of which provisions and reversals: - Operating | | 9 965.00 | 4 396.00 | |
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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 | 93 220.00 | 93 220.00 | | 93 220.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 24 971.00 | 24 971.00 | | 24 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 10 952.00 | 10 952.00 | | 10 952.00 |
VH Loans with a maturity of more than one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VI Group and Associates | 85 817.00 | 85 817.00 | | 85 817.00 |
VJ Loans taken out during the year | 14 034.00 | | | 14 034.00 |
VK Loans repaid during the year | 10 513.00 | | | 10 513.00 |
VM Income taxes | 16 328.00 | 16 328.00 | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 156.00 | 37 156.00 | | 37 156.00 |
VW VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 379.00 | 283 379.00 | | 283 379.00 |
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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 | 9 867.00 | 6 975.00 | | 9 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 747.00 | 17 054.00 | | 13 747.00 |
ST Other accounts | 61 291.00 | 40 959.00 | | 61 291.00 |
XQ Rental, rental and co-ownership charges | 145 003.00 | 135 947.00 | | 145 003.00 |
YU External personnel | 4 192.00 | 2 539.00 | | 4 192.00 |
YW Business tax | 4 194.00 | 2 542.00 | | 4 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 061.00 | 9 517.00 | | 14 061.00 |
YY Amount of VAT collected | 244 925.00 | 210 230.00 | | 244 925.00 |
YZ Total deductible VAT on goods and services | 141 600.00 | 117 981.00 | | 141 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 233.00 | 196 499.00 | | 224 233.00 |
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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 | 10.00 | | | 10.00 |
