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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 730.00 | | 1 011 730.00 | 1 011 730.00 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 9 914.00 | 7 947.00 | 1 967.00 | 9 914.00 |
AT Other tangible assets | 33 359.00 | 30 054.00 | 3 305.00 | 33 359.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 1 073 054.00 | 40 210.00 | 1 032 843.00 | 1 073 054.00 |
BT Goods | 80 790.00 | | 80 790.00 | 80 790.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 348.00 | | 7 348.00 | 7 348.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 137 401.00 | | 137 401.00 | 137 401.00 |
CO Grand total (0 to V) | 1 210 455.00 | 40 210.00 | 1 170 244.00 | 1 210 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 587 445.00 | 567 878.00 | | 587 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 930.00 | 43 566.00 | | 60 930.00 |
DL TOTAL (I) | 675 874.00 | 638 945.00 | | 675 874.00 |
DU Loans and Debts from Credit Institutions (3) | 289 164.00 | 300 184.00 | | 289 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 6 272.00 | | 3 210.00 |
DX Trade payables and related accounts | 143 276.00 | 200 334.00 | | 143 276.00 |
DY Tax and social security liabilities | 48 288.00 | 23 076.00 | | 48 288.00 |
EA Other liabilities | 10 431.00 | 5 570.00 | | 10 431.00 |
EC TOTAL (IV) | 494 370.00 | 535 435.00 | | 494 370.00 |
EE Grand total (I to V) | 1 170 244.00 | 1 174 380.00 | | 1 170 244.00 |
EG Accrued income and payables due within one year | 367 994.00 | 382 728.00 | | 367 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 604.00 | | |
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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 | 1 071 784.00 | | 1 269.00 | 1 071 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 841.00 | |
I4 DECREASES Grand Total | | | 1 073 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 939.00 | | | 1 013 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 273.00 | | | 43 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572.00 | | 1 269.00 | 14 572.00 |
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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 | 36 250.00 | 3 960.00 | | 36 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 041.00 | 3 960.00 | | 34 041.00 |
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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 | 143 276.00 | 143 276.00 | | 143 276.00 |
8C Staff and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8E Income Taxes | 16 812.00 | 16 812.00 | | 16 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 7 348.00 | 7 348.00 | | 7 348.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 289 119.00 | 162 743.00 | 85 260.00 | 289 119.00 |
VI Group and Associates | 9 462.00 | 9 462.00 | | 9 462.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 509.00 | | | 49 509.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 996.00 | 35 055.00 | 7 942.00 | 42 996.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 370.00 | 367 994.00 | 85 260.00 | 494 370.00 |
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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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 287.00 | | | 14 287.00 |
ST Other accounts | 36 131.00 | | | 36 131.00 |
XQ Rental, rental and co-ownership charges | 23 828.00 | | | 23 828.00 |
YT Subcontracting | 17 208.00 | | | 17 208.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | | | 2 831.00 |
YY Amount of VAT collected | 64 771.00 | | | 64 771.00 |
YZ Total deductible VAT on goods and services | 52 821.00 | | | 52 821.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 454.00 | | | 91 454.00 |
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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 | 3.00 | | | 3.00 |
