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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 565 000.00 | 209 361.00 | 2 355 639.00 | 2 565 000.00 |
AR Technical installations, industrial equipment and tools | 10 549.00 | 10 079.00 | 470.00 | 10 549.00 |
AT Other tangible assets | 78 028.00 | 60 865.00 | 17 163.00 | 78 028.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 2 663 812.00 | 280 305.00 | 2 383 507.00 | 2 663 812.00 |
BT Goods | 249 644.00 | | 249 644.00 | 249 644.00 |
BX Customers and related accounts | 19 365.00 | | 19 365.00 | 19 365.00 |
BZ Other receivables | 54 181.00 | | 54 181.00 | 54 181.00 |
CD Marketable securities | 140 240.00 | | 140 240.00 | 140 240.00 |
CF Cash and cash equivalents | 420 416.00 | | 420 416.00 | 420 416.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 887 005.00 | | 887 005.00 | 887 005.00 |
CO Grand total (0 to V) | 3 550 817.00 | 280 305.00 | 3 270 512.00 | 3 550 817.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 1 091 245.00 | 947 718.00 | | 1 091 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 551.00 | 143 527.00 | | 17 551.00 |
DL TOTAL (I) | 1 427 796.00 | 1 410 245.00 | | 1 427 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 593.00 | 1 490 191.00 | | 1 368 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 430.00 | 244 430.00 | | 244 430.00 |
DX Trade payables and related accounts | 152 557.00 | 161 865.00 | | 152 557.00 |
DY Tax and social security liabilities | 76 539.00 | 61 982.00 | | 76 539.00 |
EA Other liabilities | 596.00 | 436.00 | | 596.00 |
EC TOTAL (IV) | 1 842 715.00 | 1 958 904.00 | | 1 842 715.00 |
EE Grand total (I to V) | 3 270 512.00 | 3 369 150.00 | | 3 270 512.00 |
EG Accrued income and payables due within one year | 618 576.00 | 612 089.00 | | 618 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 312.00 | 20 718.00 | | 21 312.00 |
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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 | 2 663 812.00 | | | 2 663 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | | 2 663 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 000.00 | | | 2 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 577.00 | | | 88 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 235.00 | | | 10 235.00 |
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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 | 66 892.00 | 4 053.00 | | 66 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 892.00 | 4 053.00 | | 66 892.00 |
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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 | | 209 361.00 | | |
7B Total provisions for depreciation | | 209 361.00 | | |
7C Grand total | | 209 361.00 | | |
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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 | 152 557.00 | 152 557.00 | | 152 557.00 |
8C Staff and Related Accounts | 52 061.00 | 52 061.00 | | 52 061.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
UX Other trade receivables | 19 365.00 | 19 365.00 | | 19 365.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 21 778.00 | 21 778.00 | | 21 778.00 |
VH Loans with a maturity of more than one year at origin | 1 346 815.00 | 122 676.00 | 496 011.00 | 1 346 815.00 |
VI Group and Associates | 244 430.00 | 244 430.00 | | 244 430.00 |
VK Loans repaid during the year | 122 150.00 | | | 122 150.00 |
VM Income taxes | 29 792.00 | 29 792.00 | | 29 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 925.00 | 76 705.00 | 10 220.00 | 86 925.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 715.00 | 618 576.00 | 496 011.00 | 1 842 715.00 |
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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 | 4 130.00 | 2 540.00 | | 4 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 765.00 | 22 838.00 | | 15 765.00 |
ST Other accounts | 43 085.00 | 42 208.00 | | 43 085.00 |
XQ Rental, rental and co-ownership charges | 41 359.00 | 40 687.00 | | 41 359.00 |
YT Subcontracting | 22 885.00 | 24 403.00 | | 22 885.00 |
YW Business tax | 4 983.00 | 5 636.00 | | 4 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 113.00 | 8 176.00 | | 9 113.00 |
YY Amount of VAT collected | 123 802.00 | 134 332.00 | | 123 802.00 |
YZ Total deductible VAT on goods and services | 95 636.00 | 101 431.00 | | 95 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 094.00 | 130 136.00 | | 123 094.00 |
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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 | 8.00 | | | 8.00 |
