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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 000.00 | | 606 000.00 | 606 000.00 |
AJ Other Intangible Assets | 3 275.00 | 3 275.00 | | 3 275.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 161 239.00 | 78 464.00 | 82 775.00 | 161 239.00 |
BB Receivables related to investments | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 30 238.00 | | 30 238.00 | 30 238.00 |
BJ TOTAL (I) | 824 624.00 | 90 602.00 | 734 023.00 | 824 624.00 |
BT Goods | 566 099.00 | | 566 099.00 | 566 099.00 |
BZ Other receivables | 58 732.00 | | 58 732.00 | 58 732.00 |
CF Cash and cash equivalents | 188 945.00 | | 188 945.00 | 188 945.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 817 142.00 | | 817 142.00 | 817 142.00 |
CO Grand total (0 to V) | 1 641 766.00 | 90 602.00 | 1 551 164.00 | 1 641 766.00 |
CU Other investments | 12 916.00 | | 12 916.00 | 12 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 600 437.00 | | | 600 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 404.00 | | | 46 404.00 |
DL TOTAL (I) | 789 842.00 | | | 789 842.00 |
DU Loans and Debts from Credit Institutions (3) | 409 394.00 | | | 409 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 150.00 | | | 72 150.00 |
DX Trade payables and related accounts | 189 733.00 | | | 189 733.00 |
DY Tax and social security liabilities | 82 593.00 | | | 82 593.00 |
EA Other liabilities | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 761 323.00 | | | 761 323.00 |
EE Grand total (I to V) | 1 551 164.00 | | | 1 551 164.00 |
EG Accrued income and payables due within one year | 386 662.00 | | | 386 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 591 736.00 | | 251 660.00 | 591 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 771.00 | 45 247.00 | |
I4 DECREASES Grand Total | | 18 771.00 | 824 624.00 | |
IO DECREASES Total including other intangible assets | | | 609 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 275.00 | | 200 000.00 | 409 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 662.00 | | 46 440.00 | 123 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 799.00 | | 5 220.00 | 58 799.00 |
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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 | 74 414.00 | 16 188.00 | | 74 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 222.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 361.00 | 15 966.00 | | 71 361.00 |
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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 | 189 733.00 | 189 733.00 | | 189 733.00 |
8C Staff and Related Accounts | 38 521.00 | 38 521.00 | | 38 521.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UL Receivables related to investments | 2 093.00 | | 2 093.00 | 2 093.00 |
UT Other financial assets | 30 238.00 | | 30 238.00 | 30 238.00 |
VB VAT | 33 211.00 | 33 211.00 | | 33 211.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 409 243.00 | 106 732.00 | 210 318.00 | 409 243.00 |
VI Group and Associates | 72 150.00 | | 72 150.00 | 72 150.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 323.00 | | | 35 323.00 |
VM Income taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 430.00 | 62 098.00 | 32 331.00 | 94 430.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 323.00 | 386 662.00 | 282 468.00 | 761 323.00 |
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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 | 10 092.00 | | | 10 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 158.00 | | | 36 158.00 |
ST Other accounts | 76 907.00 | | | 76 907.00 |
XQ Rental, rental and co-ownership charges | 192 418.00 | | | 192 418.00 |
YQ Equipment leasing commitment | 30 998.00 | | | 30 998.00 |
YT Subcontracting | 8 583.00 | | | 8 583.00 |
YW Business tax | 3 655.00 | | | 3 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 746.00 | | | 13 746.00 |
YY Amount of VAT collected | 250 605.00 | | | 250 605.00 |
YZ Total deductible VAT on goods and services | 167 424.00 | | | 167 424.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 067.00 | | | 314 067.00 |
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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 |
