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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 400.00 | | 413 400.00 | 413 400.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 377.00 | 289.00 | 5 667.00 |
AT Other tangible assets | 309 686.00 | 71 528.00 | 238 157.00 | 309 686.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 731 053.00 | 76 906.00 | 654 147.00 | 731 053.00 |
BT Goods | 140 571.00 | | 140 571.00 | 140 571.00 |
BX Customers and related accounts | 15 861.00 | | 15 861.00 | 15 861.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 96 308.00 | | 96 308.00 | 96 308.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 264 519.00 | | 264 519.00 | 264 519.00 |
CO Grand total (0 to V) | 995 573.00 | 76 906.00 | 918 667.00 | 995 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 355 309.00 | | | 355 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | | | 10 626.00 |
DL TOTAL (I) | 541 936.00 | | | 541 936.00 |
DU Loans and Debts from Credit Institutions (3) | 184 801.00 | | | 184 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 320.00 | | | 29 320.00 |
DX Trade payables and related accounts | 92 446.00 | | | 92 446.00 |
DY Tax and social security liabilities | 69 392.00 | | | 69 392.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 376 730.00 | | | 376 730.00 |
EE Grand total (I to V) | 918 667.00 | | | 918 667.00 |
EG Accrued income and payables due within one year | 181 620.00 | | | 181 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 597 005.00 | | 244 121.00 | 597 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | 108 856.00 | 1 216.00 | 731 053.00 | 108 856.00 |
IO DECREASES Total including other intangible assets | | | 413 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 856.00 | 1 216.00 | 315 353.00 | 108 856.00 |
KD ACQUISITIONS Total including other intangible assets | 413 400.00 | | | 413 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 755.00 | | 243 671.00 | 181 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 450.00 | 1 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 856.00 | | | 108 856.00 |
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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 | 71 039.00 | 6 932.00 | 1 066.00 | 71 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 039.00 | 6 932.00 | 1 066.00 | 71 039.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 92 446.00 | 92 446.00 | | 92 446.00 |
8C Staff and Related Accounts | 41 855.00 | 41 855.00 | | 41 855.00 |
8D Social Security and Other Social Organizations | 24 122.00 | 24 122.00 | | 24 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 15 861.00 | 15 861.00 | | 15 861.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 184 739.00 | 18 390.00 | 74 586.00 | 184 739.00 |
VI Group and Associates | 29 186.00 | 424.00 | 28 761.00 | 29 186.00 |
VJ Loans taken out during the year | 86 687.00 | | | 86 687.00 |
VK Loans repaid during the year | 43 190.00 | | | 43 190.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 639.00 | 27 639.00 | | 27 639.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 730.00 | 181 620.00 | 103 347.00 | 376 730.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 245.00 | | | 9 245.00 |
ST Other accounts | 29 782.00 | | | 29 782.00 |
XQ Rental, rental and co-ownership charges | 31 184.00 | | | 31 184.00 |
YT Subcontracting | 126 727.00 | | | 126 727.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | | | 2 960.00 |
YY Amount of VAT collected | 50 748.00 | | | 50 748.00 |
YZ Total deductible VAT on goods and services | 70 846.00 | | | 70 846.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 940.00 | | | 196 940.00 |
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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 | 4.00 | | | 4.00 |
