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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 914.00 | | 499 914.00 | 499 914.00 |
AR Technical installations, industrial equipment and tools | 142 409.00 | 108 013.00 | 34 396.00 | 142 409.00 |
AT Other tangible assets | 339 137.00 | 321 433.00 | 17 705.00 | 339 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 981 475.00 | 429 446.00 | 552 029.00 | 981 475.00 |
BT Goods | 78 157.00 | | 78 157.00 | 78 157.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 327 142.00 | | 327 142.00 | 327 142.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 420 851.00 | | 420 851.00 | 420 851.00 |
CO Grand total (0 to V) | 1 402 326.00 | 429 446.00 | 972 880.00 | 1 402 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 486 624.00 | | | 486 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 123.00 | | | 80 123.00 |
DL TOTAL (I) | 570 047.00 | | | 570 047.00 |
DU Loans and Debts from Credit Institutions (3) | 96 504.00 | | | 96 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 348.00 | | | 145 348.00 |
DX Trade payables and related accounts | 129 728.00 | | | 129 728.00 |
DY Tax and social security liabilities | 31 252.00 | | | 31 252.00 |
EC TOTAL (IV) | 402 833.00 | | | 402 833.00 |
EE Grand total (I to V) | 972 880.00 | | | 972 880.00 |
EG Accrued income and payables due within one year | 388 600.00 | | | 388 600.00 |
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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 | 972 502.00 | | 8 973.00 | 972 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 981 475.00 | |
IO DECREASES Total including other intangible assets | | | 499 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 914.00 | | | 499 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 573.00 | | 8 973.00 | 472 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 407 513.00 | 22 598.00 | | 407 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 513.00 | 22 598.00 | | 407 513.00 |
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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 | 129 728.00 | 129 728.00 | | 129 728.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 96 504.00 | 82 271.00 | 14 233.00 | 96 504.00 |
VI Group and Associates | 145 348.00 | 145 348.00 | | 145 348.00 |
VK Loans repaid during the year | 64 826.00 | | | 64 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 552.00 | 15 552.00 | | 15 552.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 833.00 | 388 600.00 | 14 233.00 | 402 833.00 |
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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 | 9 652.00 | | | 9 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | | | 11 412.00 |
ST Other accounts | 92 162.00 | | | 92 162.00 |
XQ Rental, rental and co-ownership charges | 75 919.00 | | | 75 919.00 |
YW Business tax | 6 430.00 | | | 6 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 082.00 | | | 16 082.00 |
YY Amount of VAT collected | 225 691.00 | | | 225 691.00 |
YZ Total deductible VAT on goods and services | 220 173.00 | | | 220 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 494.00 | | | 179 494.00 |
