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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 351.00 | | 160 351.00 | 160 351.00 |
AR Technical installations, industrial equipment and tools | 8 587.00 | 8 587.00 | | 8 587.00 |
AT Other tangible assets | 229 689.00 | 221 587.00 | 8 102.00 | 229 689.00 |
BH Other financial assets | 19 003.00 | | 19 003.00 | 19 003.00 |
BJ TOTAL (I) | 417 631.00 | 230 175.00 | 187 457.00 | 417 631.00 |
BT Goods | 240 335.00 | | 240 335.00 | 240 335.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 24 747.00 | | 24 747.00 | 24 747.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 270 654.00 | | 270 654.00 | 270 654.00 |
CO Grand total (0 to V) | 688 286.00 | 230 175.00 | 458 111.00 | 688 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 646.00 | | | 200 646.00 |
DH Retained earnings | 133 752.00 | | | 133 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | | | 22 517.00 |
DL TOTAL (I) | 373 684.00 | | | 373 684.00 |
DU Loans and Debts from Credit Institutions (3) | 11 534.00 | | | 11 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | | | 3 253.00 |
DX Trade payables and related accounts | 33 132.00 | | | 33 132.00 |
DY Tax and social security liabilities | 36 508.00 | | | 36 508.00 |
EC TOTAL (IV) | 84 427.00 | | | 84 427.00 |
EE Grand total (I to V) | 458 111.00 | | | 458 111.00 |
EG Accrued income and payables due within one year | 84 427.00 | | | 84 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 534.00 | | | 11 534.00 |
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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 | 417 089.00 | | 542.00 | 417 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 003.00 | |
I4 DECREASES Grand Total | | | 417 631.00 | |
IO DECREASES Total including other intangible assets | | | 160 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 351.00 | | | 160 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 277.00 | | | 238 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 461.00 | | 542.00 | 18 461.00 |
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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 | 222 313.00 | 7 861.00 | | 222 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 313.00 | 7 861.00 | | 222 313.00 |
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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 | 33 132.00 | 33 132.00 | | 33 132.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
UT Other financial assets | 19 003.00 | | 19 003.00 | 19 003.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 11 534.00 | 11 534.00 | | 11 534.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 785.00 | 22 785.00 | | 22 785.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 847.00 | 27 844.00 | 19 003.00 | 46 847.00 |
VW VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 427.00 | 84 427.00 | | 84 427.00 |
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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 | 9 732.00 | | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 640.00 | | | 7 640.00 |
ST Other accounts | 27 864.00 | | | 27 864.00 |
XQ Rental, rental and co-ownership charges | 89 371.00 | | | 89 371.00 |
YQ Equipment leasing commitment | 13 082.00 | | | 13 082.00 |
YT Subcontracting | 19.00 | | | 19.00 |
YW Business tax | 4 374.00 | | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 106.00 | | | 14 106.00 |
YY Amount of VAT collected | 77 749.00 | | | 77 749.00 |
YZ Total deductible VAT on goods and services | 66 580.00 | | | 66 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 894.00 | | | 124 894.00 |
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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 |
