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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 013 460.00 | 608 721.00 | 2 404 738.00 | 3 013 460.00 |
AR Technical installations, industrial equipment and tools | 6 208.00 | 3 587.00 | 2 621.00 | 6 208.00 |
AT Other tangible assets | 416 972.00 | 413 386.00 | 3 586.00 | 416 972.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 3 439 842.00 | 1 025 694.00 | 2 414 148.00 | 3 439 842.00 |
BT Goods | 203 922.00 | | 203 922.00 | 203 922.00 |
BX Customers and related accounts | 36 109.00 | | 36 109.00 | 36 109.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 52 159.00 | | 52 159.00 | 52 159.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 325 203.00 | | 325 203.00 | 325 203.00 |
CO Grand total (0 to V) | 3 765 045.00 | 1 025 694.00 | 2 739 351.00 | 3 765 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 911 845.00 | | | 911 845.00 |
DH Retained earnings | -113 792.00 | | | -113 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 249.00 | | | 67 249.00 |
DL TOTAL (I) | 874 102.00 | | | 874 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 397.00 | | | 1 377 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 677.00 | | | 28 677.00 |
DX Trade payables and related accounts | 317 563.00 | | | 317 563.00 |
DY Tax and social security liabilities | 77 023.00 | | | 77 023.00 |
EA Other liabilities | 64 589.00 | | | 64 589.00 |
EC TOTAL (IV) | 1 865 250.00 | | | 1 865 250.00 |
EE Grand total (I to V) | 2 739 351.00 | | | 2 739 351.00 |
EG Accrued income and payables due within one year | 611 988.00 | | | 611 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 3 437 342.00 | | 2 500.00 | 3 437 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | | 3 439 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 013 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013 460.00 | | | 3 013 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 680.00 | | 2 500.00 | 420 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | | 3 203.00 |
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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 | 367 385.00 | 49 587.00 | | 367 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 385.00 | 49 587.00 | | 367 385.00 |
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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 | 608 721.00 | | | 608 721.00 |
7B Total provisions for depreciation | 608 721.00 | | | 608 721.00 |
7C Grand total | 608 721.00 | | | 608 721.00 |
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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 | 317 563.00 | 317 563.00 | | 317 563.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 55 720.00 | 55 720.00 | | 55 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 589.00 | 64 589.00 | | 64 589.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 36 109.00 | 36 109.00 | | 36 109.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 1 376 893.00 | 123 632.00 | 516 727.00 | 1 376 893.00 |
VI Group and Associates | 28 677.00 | 28 677.00 | | 28 677.00 |
VK Loans repaid during the year | 121 510.00 | | | 121 510.00 |
VM Income taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 229.00 | 69 121.00 | 1 108.00 | 70 229.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 250.00 | 611 988.00 | 516 727.00 | 1 865 250.00 |
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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 | 3 683.00 | | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 782.00 | | | 13 782.00 |
ST Other accounts | 69 283.00 | | | 69 283.00 |
XQ Rental, rental and co-ownership charges | 75 508.00 | | | 75 508.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | | | 3 869.00 |
YY Amount of VAT collected | 88 825.00 | | | 88 825.00 |
YZ Total deductible VAT on goods and services | 76 859.00 | | | 76 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 753.00 | | | 158 753.00 |
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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 | 5.00 | | | 5.00 |
