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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 28 871.00 | 16 352.00 | 12 518.00 | 28 871.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 151 439.00 | 17 861.00 | 1 133 578.00 | 1 151 439.00 |
BT Goods | 153 311.00 | | 153 311.00 | 153 311.00 |
BX Customers and related accounts | 45 784.00 | | 45 784.00 | 45 784.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CF Cash and cash equivalents | 45 403.00 | | 45 403.00 | 45 403.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 261 443.00 | | 261 443.00 | 261 443.00 |
CO Grand total (0 to V) | 1 412 882.00 | 17 861.00 | 1 395 021.00 | 1 412 882.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 285.00 | 4 171.00 | | 7 285.00 |
DG Other reserves | 136 104.00 | 76 938.00 | | 136 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 185.00 | 62 281.00 | | 118 185.00 |
DL TOTAL (I) | 361 574.00 | 243 389.00 | | 361 574.00 |
DU Loans and Debts from Credit Institutions (3) | 635 285.00 | 675 968.00 | | 635 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 984.00 | 216 558.00 | | 208 984.00 |
DX Trade payables and related accounts | 119 062.00 | 135 294.00 | | 119 062.00 |
DY Tax and social security liabilities | 70 116.00 | 54 799.00 | | 70 116.00 |
EC TOTAL (IV) | 1 033 447.00 | 1 082 619.00 | | 1 033 447.00 |
EE Grand total (I to V) | 1 395 021.00 | 1 326 008.00 | | 1 395 021.00 |
EG Accrued income and payables due within one year | 250 359.00 | 251 305.00 | | 250 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 391.00 | | |
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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 | 1 144 262.00 | | 7 177.00 | 1 144 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 1 151 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 202.00 | | 7 177.00 | 23 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 15 170.00 | 2 691.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170.00 | 2 691.00 | | 15 170.00 |
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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 | 119 062.00 | 119 062.00 | | 119 062.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8E Income Taxes | 21 892.00 | 21 892.00 | | 21 892.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 45 784.00 | 45 784.00 | | 45 784.00 |
VB VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VH Loans with a maturity of more than one year at origin | 635 285.00 | 52 197.00 | 152 394.00 | 635 285.00 |
VI Group and Associates | 208 984.00 | 8 984.00 | 200 000.00 | 208 984.00 |
VK Loans repaid during the year | 28 325.00 | | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 788.00 | 63 788.00 | | 63 788.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 447.00 | 250 359.00 | 352 394.00 | 1 033 447.00 |
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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 | 5 148.00 | 4 831.00 | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 544.00 | 20 754.00 | | 38 544.00 |
ST Other accounts | 40 808.00 | 37 413.00 | | 40 808.00 |
XQ Rental, rental and co-ownership charges | 37 774.00 | 36 586.00 | | 37 774.00 |
YW Business tax | 2 387.00 | 2 461.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 535.00 | 7 292.00 | | 7 535.00 |
YY Amount of VAT collected | 109 195.00 | 91 198.00 | | 109 195.00 |
YZ Total deductible VAT on goods and services | 111 097.00 | 85 086.00 | | 111 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 126.00 | 94 752.00 | | 117 126.00 |
