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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 300.00 | 570 000.00 | 1 033 300.00 | 1 603 300.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 58 413.00 | 52 081.00 | 6 332.00 | 58 413.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 662 673.00 | 622 381.00 | 1 040 292.00 | 1 662 673.00 |
BT Goods | 60 245.00 | 1 649.00 | 58 597.00 | 60 245.00 |
BX Customers and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 90 624.00 | 1 649.00 | 88 975.00 | 90 624.00 |
CO Grand total (0 to V) | 1 753 297.00 | 624 030.00 | 1 129 267.00 | 1 753 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 206 561.00 | | | 206 561.00 |
DH Retained earnings | -10 658.00 | | | -10 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 659.00 | | | -51 659.00 |
DL TOTAL (I) | 188 244.00 | | | 188 244.00 |
DU Loans and Debts from Credit Institutions (3) | 750 571.00 | | | 750 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 843.00 | | | 115 843.00 |
DX Trade payables and related accounts | 62 656.00 | | | 62 656.00 |
DY Tax and social security liabilities | 11 927.00 | | | 11 927.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 941 023.00 | | | 941 023.00 |
EE Grand total (I to V) | 1 129 267.00 | | | 1 129 267.00 |
EF Of which regulated reserve for long-term capital gains | 4 000.00 | | | 4 000.00 |
EG Accrued income and payables due within one year | 291 646.00 | | | 291 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 389.00 | | | 2 389.00 |
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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 | 1 657 745.00 | | 4 928.00 | 1 657 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 662 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 300.00 | | | 1 603 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 785.00 | | 4 928.00 | 53 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 51 234.00 | 1 147.00 | | 51 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 234.00 | 1 147.00 | | 51 234.00 |
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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 | 370 000.00 | 200 000.00 | | 370 000.00 |
6N Inventories and work in progress | 2 734.00 | 1 649.00 | 2 734.00 | 2 734.00 |
7B Total provisions for depreciation | 372 734.00 | 201 649.00 | 2 734.00 | 372 734.00 |
7C Grand total | 372 734.00 | 201 649.00 | 2 734.00 | 372 734.00 |
UE of which provisions and reversals: - Operating | | 201 649.00 | 2 734.00 | |
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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 | 62 656.00 | 62 656.00 | | 62 656.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 448.00 | 15 448.00 | | 15 448.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 748 182.00 | 98 806.00 | 422 121.00 | 748 182.00 |
VI Group and Associates | 115 843.00 | 115 843.00 | | 115 843.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 96 278.00 | | | 96 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 830.00 | 25 670.00 | 160.00 | 25 830.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 023.00 | 291 646.00 | 422 121.00 | 941 023.00 |
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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 | 4 399.00 | | | 4 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 566.00 | | | 10 566.00 |
ST Other accounts | 27 793.00 | | | 27 793.00 |
XQ Rental, rental and co-ownership charges | 22 418.00 | | | 22 418.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | | | 6 666.00 |
YY Amount of VAT collected | 47 112.00 | | | 47 112.00 |
YZ Total deductible VAT on goods and services | 37 545.00 | | | 37 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 776.00 | | | 60 776.00 |
