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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 322 170.00 | | 1 322 170.00 | 1 322 170.00 |
AR Technical installations, industrial equipment and tools | 59 125.00 | 46 113.00 | 13 012.00 | 59 125.00 |
AT Other tangible assets | 10 539.00 | 6 911.00 | 3 628.00 | 10 539.00 |
BJ TOTAL (I) | 1 392 434.00 | 53 024.00 | 1 339 410.00 | 1 392 434.00 |
BT Goods | 143 378.00 | | 143 378.00 | 143 378.00 |
BX Customers and related accounts | 20 264.00 | 1.00 | 20 264.00 | 20 264.00 |
BZ Other receivables | 81 412.00 | | 81 412.00 | 81 412.00 |
CF Cash and cash equivalents | 88 513.00 | | 88 513.00 | 88 513.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 334 698.00 | | 334 698.00 | 334 698.00 |
CO Grand total (0 to V) | 1 727 132.00 | 53 024.00 | 1 674 108.00 | 1 727 132.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 915.00 | 23 000.00 | | 19 915.00 |
DH Retained earnings | -13 267.00 | -13 267.00 | | -13 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 265.00 | -3 085.00 | | -24 265.00 |
DL TOTAL (I) | 37 383.00 | 61 648.00 | | 37 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 277.00 | 1 216 162.00 | | 1 232 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 827.00 | 209 435.00 | | 200 827.00 |
DX Trade payables and related accounts | 74 236.00 | 146 685.00 | | 74 236.00 |
DY Tax and social security liabilities | 18 191.00 | 32 434.00 | | 18 191.00 |
EA Other liabilities | 111 194.00 | 2 223.00 | | 111 194.00 |
EC TOTAL (IV) | 1 636 725.00 | 1 606 939.00 | | 1 636 725.00 |
EE Grand total (I to V) | 1 674 108.00 | 1 668 587.00 | | 1 674 108.00 |
EG Accrued income and payables due within one year | 443 681.00 | 1 056 101.00 | | 443 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 549.00 | 38 470.00 | | 39 549.00 |
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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 | 1 391 743.00 | | 692.00 | 1 391 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 392 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 170.00 | | | 1 322 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 973.00 | | 692.00 | 68 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 45 934.00 | 7 090.00 | | 45 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 934.00 | 7 090.00 | | 45 934.00 |
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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 | 74 236.00 | 74 236.00 | | 74 236.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 194.00 | 111 194.00 | | 111 194.00 |
UX Other trade receivables | 20 264.00 | 20 264.00 | | 20 264.00 |
VB VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VG Loans with a maturity of up to one year at origin | 39 549.00 | 2 418.00 | 13 398.00 | 39 549.00 |
VH Loans with a maturity of more than one year at origin | 1 192 728.00 | 36 815.00 | 429 510.00 | 1 192 728.00 |
VI Group and Associates | 200 827.00 | 200 827.00 | | 200 827.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 027.00 | 66 027.00 | | 66 027.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 807.00 | 102 807.00 | | 102 807.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 725.00 | 443 681.00 | 442 908.00 | 1 636 725.00 |
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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 | 6 571.00 | 6 765.00 | | 6 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 056.00 | 13 833.00 | | 14 056.00 |
ST Other accounts | 25 910.00 | 28 651.00 | | 25 910.00 |
XQ Rental, rental and co-ownership charges | 24 253.00 | 26 126.00 | | 24 253.00 |
YT Subcontracting | 1 820.00 | 2 914.00 | | 1 820.00 |
YW Business tax | 2 288.00 | 2 561.00 | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | 9 326.00 | | 8 859.00 |
YY Amount of VAT collected | 43 176.00 | 40 782.00 | | 43 176.00 |
YZ Total deductible VAT on goods and services | 54 131.00 | 35 153.00 | | 54 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 039.00 | 71 525.00 | | 66 039.00 |
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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 |
