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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 1 012.00 | 1 594.00 | 2 607.00 |
AT Other tangible assets | 61 954.00 | 37 000.00 | 24 954.00 | 61 954.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 1 461 799.00 | 38 012.00 | 1 423 786.00 | 1 461 799.00 |
BT Goods | 156 637.00 | | 156 637.00 | 156 637.00 |
BX Customers and related accounts | 35 958.00 | | 35 958.00 | 35 958.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CF Cash and cash equivalents | 223 573.00 | | 223 573.00 | 223 573.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 437 150.00 | | 437 150.00 | 437 150.00 |
CO Grand total (0 to V) | 1 898 949.00 | 38 012.00 | 1 860 936.00 | 1 898 949.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 519 825.00 | | | 519 825.00 |
DH Retained earnings | 110 818.00 | | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 369.00 | | | 106 369.00 |
DJ Investment subsidies | 2 916.00 | | | 2 916.00 |
DL TOTAL (I) | 813 130.00 | | | 813 130.00 |
DU Loans and Debts from Credit Institutions (3) | 635 629.00 | | | 635 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 244.00 | | | 192 244.00 |
DX Trade payables and related accounts | 181 307.00 | | | 181 307.00 |
DY Tax and social security liabilities | 38 189.00 | | | 38 189.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 1 047 806.00 | | | 1 047 806.00 |
EE Grand total (I to V) | 1 860 936.00 | | | 1 860 936.00 |
EG Accrued income and payables due within one year | 498 982.00 | | | 498 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 1 461 799.00 | | | 1 461 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | | 1 461 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 000.00 | | | 1 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 561.00 | | | 64 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | | 12 238.00 |
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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 | 29 915.00 | 8 096.00 | | 29 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 915.00 | 8 096.00 | | 29 915.00 |
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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 | 181 307.00 | 181 307.00 | | 181 307.00 |
8C Staff and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
UX Other trade receivables | 35 958.00 | 35 958.00 | | 35 958.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 635 248.00 | 86 424.00 | 352 708.00 | 635 248.00 |
VI Group and Associates | 192 244.00 | 192 244.00 | | 192 244.00 |
VK Loans repaid during the year | 85 589.00 | | | 85 589.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 677.00 | 56 939.00 | 11 738.00 | 68 677.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 806.00 | 498 982.00 | 352 708.00 | 1 047 806.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746.00 | | | 4 746.00 |
ST Other accounts | 29 819.00 | | | 29 819.00 |
XQ Rental, rental and co-ownership charges | 49 627.00 | | | 49 627.00 |
YT Subcontracting | 574.00 | | | 574.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 624.00 | | | 6 624.00 |
YY Amount of VAT collected | 73 087.00 | | | 73 087.00 |
YZ Total deductible VAT on goods and services | 57 625.00 | | | 57 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 767.00 | | | 84 767.00 |
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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 |
