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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AP Buildings | 7 525.00 | 6 821.00 | 704.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 079.00 | 834.00 | 9 913.00 |
AT Other tangible assets | 17 197.00 | 15 326.00 | 1 871.00 | 17 197.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 525 580.00 | 31 226.00 | 1 494 353.00 | 1 525 580.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 195 979.00 | | 195 979.00 | 195 979.00 |
BX Customers and related accounts | 37 504.00 | | 37 504.00 | 37 504.00 |
BZ Other receivables | 31 306.00 | | 31 306.00 | 31 306.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 269 541.00 | | 269 541.00 | 269 541.00 |
CO Grand total (0 to V) | 1 795 121.00 | 31 226.00 | 1 763 894.00 | 1 795 121.00 |
CU Other investments | 10 693.00 | | 10 693.00 | 10 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 857 134.00 | | | 857 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 620.00 | | | 89 620.00 |
DL TOTAL (I) | 1 056 755.00 | | | 1 056 755.00 |
DU Loans and Debts from Credit Institutions (3) | 465 364.00 | | | 465 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 086.00 | | | 113 086.00 |
DX Trade payables and related accounts | 79 635.00 | | | 79 635.00 |
DY Tax and social security liabilities | 39 949.00 | | | 39 949.00 |
EA Other liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 707 139.00 | | | 707 139.00 |
EE Grand total (I to V) | 1 763 894.00 | | | 1 763 894.00 |
EG Accrued income and payables due within one year | 392 759.00 | | | 392 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 107.00 | | | 5 107.00 |
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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 | 1 524 630.00 | | 950.00 | 1 524 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 944.00 | |
I4 DECREASES Grand Total | | | 1 525 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 685.00 | | 950.00 | 33 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 944.00 | | | 10 944.00 |
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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 | 29 008.00 | 2 219.00 | | 29 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 008.00 | 2 219.00 | | 29 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 79 635.00 | 79 635.00 | | 79 635.00 |
8C Staff and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 37 504.00 | 37 504.00 | | 37 504.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 465 364.00 | 150 983.00 | 314 381.00 | 465 364.00 |
VI Group and Associates | 112 895.00 | 112 895.00 | | 112 895.00 |
VK Loans repaid during the year | 141 338.00 | | | 141 338.00 |
VM Income taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 048.00 | 22 048.00 | | 22 048.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 080.00 | 72 828.00 | 251.00 | 73 080.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 139.00 | 392 759.00 | 314 384.00 | 707 139.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 138.00 | | | 14 138.00 |
ST Other accounts | 35 234.00 | | | 35 234.00 |
XQ Rental, rental and co-ownership charges | 36 676.00 | | | 36 676.00 |
YT Subcontracting | 619.00 | | | 619.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 85 084.00 | | | 85 084.00 |
YZ Total deductible VAT on goods and services | 75 292.00 | | | 75 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 667.00 | | | 86 667.00 |
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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 | 6.00 | | | 6.00 |
