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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 | 69 047.00 | 62 055.00 | 6 991.00 | 69 047.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 301.00 | 564.00 | 1 865.00 |
AT Other tangible assets | 17 409.00 | 7 779.00 | 9 630.00 | 17 409.00 |
BJ TOTAL (I) | 658 121.00 | 72 616.00 | 585 505.00 | 658 121.00 |
BT Goods | 114 011.00 | | 114 011.00 | 114 011.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 58 587.00 | | 58 587.00 | 58 587.00 |
CJ TOTAL (II) | 203 755.00 | | 203 755.00 | 203 755.00 |
CO Grand total (0 to V) | 861 876.00 | 72 616.00 | 789 260.00 | 861 876.00 |
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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 | 208 466.00 | 156 048.00 | | 208 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 805.00 | 52 418.00 | | 72 805.00 |
DL TOTAL (I) | 336 271.00 | 263 466.00 | | 336 271.00 |
DU Loans and Debts from Credit Institutions (3) | 305 130.00 | 345 431.00 | | 305 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | 48 940.00 | | 10 684.00 |
DX Trade payables and related accounts | 110 332.00 | 92 356.00 | | 110 332.00 |
DY Tax and social security liabilities | 26 844.00 | 20 780.00 | | 26 844.00 |
EC TOTAL (IV) | 452 989.00 | 507 507.00 | | 452 989.00 |
EE Grand total (I to V) | 789 260.00 | 770 973.00 | | 789 260.00 |
EG Accrued income and payables due within one year | | 302 377.00 | | |
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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 | 68 619.00 | 3 997.00 | | 68 619.00 |
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 | 67 138.00 | 3 997.00 | | 67 138.00 |
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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 | 110 332.00 | 110 332.00 | | 110 332.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8E Income Taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
UX Other trade receivables | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 305 130.00 | 141 107.00 | 164 023.00 | 305 130.00 |
VI Group and Associates | 10 684.00 | 10 684.00 | | 10 684.00 |
VK Loans repaid during the year | 40 301.00 | | | 40 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 337.00 | 19 337.00 | | 19 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 157.00 | 31 157.00 | | 31 157.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 989.00 | 288 966.00 | 164 023.00 | 452 989.00 |
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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 | 1 081.00 | | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 999.00 | | | 6 999.00 |
ST Other accounts | 40 117.00 | | | 40 117.00 |
XQ Rental, rental and co-ownership charges | 16 655.00 | | | 16 655.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 50 724.00 | | | 50 724.00 |
YZ Total deductible VAT on goods and services | 43 174.00 | | | 43 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 771.00 | | | 63 771.00 |
