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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 55 393.00 | 40 840.00 | 14 552.00 | 55 393.00 |
AT Other tangible assets | 176 391.00 | 88 403.00 | 87 987.00 | 176 391.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 504 089.00 | 129 244.00 | 374 845.00 | 504 089.00 |
BT Goods | 91 074.00 | | 91 074.00 | 91 074.00 |
BX Customers and related accounts | 280 530.00 | 74 032.00 | 206 498.00 | 280 530.00 |
BZ Other receivables | 74 116.00 | | 74 116.00 | 74 116.00 |
CF Cash and cash equivalents | 42 112.00 | | 42 112.00 | 42 112.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 490 870.00 | 74 032.00 | 416 837.00 | 490 870.00 |
CO Grand total (0 to V) | 994 960.00 | 203 276.00 | 791 683.00 | 994 960.00 |
CR Shares due in more than one year | 88 784.00 | | | 88 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 237 965.00 | | | 237 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 684.00 | | | 60 684.00 |
DL TOTAL (I) | 309 650.00 | | | 309 650.00 |
DU Loans and Debts from Credit Institutions (3) | 113 989.00 | | | 113 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 636.00 | | | 222 636.00 |
DX Trade payables and related accounts | 25 880.00 | | | 25 880.00 |
DY Tax and social security liabilities | 119 370.00 | | | 119 370.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 482 033.00 | | | 482 033.00 |
EE Grand total (I to V) | 791 683.00 | | | 791 683.00 |
EG Accrued income and payables due within one year | 410 885.00 | | | 410 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 422 988.00 | | 93 102.00 | 422 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 504 090.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 231 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 683.00 | | 93 102.00 | 150 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 114 569.00 | 26 675.00 | 12 000.00 | 114 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 569.00 | 26 675.00 | 12 000.00 | 114 569.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 25 880.00 | 25 880.00 | | 25 880.00 |
8C Staff and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 191 745.00 | 191 745.00 | | 191 745.00 |
VA Doubtful or disputed receivables | 88 784.00 | | 88 784.00 | 88 784.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 113 649.00 | 42 502.00 | 68 233.00 | 113 649.00 |
VI Group and Associates | 197 636.00 | 197 636.00 | | 197 636.00 |
VJ Loans taken out during the year | 82 686.00 | | | 82 686.00 |
VK Loans repaid during the year | 103 956.00 | | | 103 956.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 048.00 | 74 048.00 | | 74 048.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 684.00 | 268 899.00 | 94 784.00 | 363 684.00 |
VW VAT | 63 776.00 | 63 776.00 | | 63 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 033.00 | 410 885.00 | 68 233.00 | 482 033.00 |
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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 | 7 207.00 | | | 7 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 890.00 | | | 17 890.00 |
ST Other accounts | 95 642.00 | | | 95 642.00 |
XQ Rental, rental and co-ownership charges | 44 393.00 | | | 44 393.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 486.00 | | | 8 486.00 |
YY Amount of VAT collected | 263 663.00 | | | 263 663.00 |
YZ Total deductible VAT on goods and services | 148 288.00 | | | 148 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 926.00 | | | 157 926.00 |
