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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 191.00 | 150 000.00 | 811 191.00 | 961 191.00 |
AP Buildings | 4 774.00 | 4 774.00 | | 4 774.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 3 043.00 | 362.00 | 3 405.00 |
AT Other tangible assets | 197 589.00 | 146 480.00 | 51 110.00 | 197 589.00 |
BD Other fixed assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 1 180 292.00 | 304 296.00 | 875 995.00 | 1 180 292.00 |
BT Goods | 57 610.00 | | 57 610.00 | 57 610.00 |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 45 602.00 | | 45 602.00 | 45 602.00 |
CF Cash and cash equivalents | 200 795.00 | | 200 795.00 | 200 795.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 310 522.00 | | 310 522.00 | 310 522.00 |
CO Grand total (0 to V) | 1 490 814.00 | 304 296.00 | 1 186 517.00 | 1 490 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 036.00 | | | 500 036.00 |
DD Legal reserve (1) | 97 598.00 | | | 97 598.00 |
DG Other reserves | 24 404.00 | | | 24 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | | | 2 326.00 |
DL TOTAL (I) | 624 364.00 | | | 624 364.00 |
DU Loans and Debts from Credit Institutions (3) | 101 018.00 | | | 101 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 325.00 | | | 348 325.00 |
DX Trade payables and related accounts | 78 194.00 | | | 78 194.00 |
DY Tax and social security liabilities | 34 616.00 | | | 34 616.00 |
EC TOTAL (IV) | 562 153.00 | | | 562 153.00 |
EE Grand total (I to V) | 1 186 517.00 | | | 1 186 517.00 |
EG Accrued income and payables due within one year | 520 932.00 | | | 520 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 359.00 | | | 32 359.00 |
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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 | 1 145 569.00 | | 45 328.00 | 1 145 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 312.00 | 13 332.00 | |
I4 DECREASES Grand Total | | 10 606.00 | 1 180 292.00 | |
IO DECREASES Total including other intangible assets | | | 961 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 205 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 191.00 | | | 961 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 932.00 | | 44 130.00 | 166 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 446.00 | | 1 198.00 | 17 446.00 |
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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 | 154 970.00 | 4 620.00 | 5 294.00 | 154 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 970.00 | 4 620.00 | 5 294.00 | 154 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 78 194.00 | 78 194.00 | | 78 194.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
UX Other trade receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 32 359.00 | 32 359.00 | | 32 359.00 |
VH Loans with a maturity of more than one year at origin | 68 659.00 | 27 438.00 | 41 221.00 | 68 659.00 |
VI Group and Associates | 348 325.00 | 348 325.00 | | 348 325.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 298.00 | 39 298.00 | | 39 298.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 118.00 | 52 118.00 | | 52 118.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 153.00 | 520 932.00 | 41 221.00 | 562 153.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 911.00 | | | 9 911.00 |
ST Other accounts | 54 381.00 | | | 54 381.00 |
XQ Rental, rental and co-ownership charges | 33 380.00 | | | 33 380.00 |
YQ Equipment leasing commitment | 3 282.00 | | | 3 282.00 |
YW Business tax | 1 986.00 | | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | | | 6 766.00 |
YY Amount of VAT collected | 39 704.00 | | | 39 704.00 |
YZ Total deductible VAT on goods and services | 49 810.00 | | | 49 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 672.00 | | | 97 672.00 |
