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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 612 993.00 | | 1 612 993.00 | 1 612 993.00 |
AR Technical installations, industrial equipment and tools | 19 871.00 | 10 909.00 | 8 962.00 | 19 871.00 |
AT Other tangible assets | 34 841.00 | 9 879.00 | 24 962.00 | 34 841.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 1 675 829.00 | 20 789.00 | 1 655 040.00 | 1 675 829.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BT Goods | 243 892.00 | | 243 892.00 | 243 892.00 |
BX Customers and related accounts | 44 548.00 | | 44 548.00 | 44 548.00 |
BZ Other receivables | 30 160.00 | | 30 160.00 | 30 160.00 |
CF Cash and cash equivalents | 50 151.00 | | 50 151.00 | 50 151.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 371 971.00 | | 371 971.00 | 371 971.00 |
CO Grand total (0 to V) | 2 047 800.00 | 20 789.00 | 2 027 011.00 | 2 047 800.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 068 664.00 | 935 409.00 | | 1 068 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 963.00 | 230 481.00 | | 214 963.00 |
DL TOTAL (I) | 1 325 648.00 | 1 207 910.00 | | 1 325 648.00 |
DU Loans and Debts from Credit Institutions (3) | 445 783.00 | 506 721.00 | | 445 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 935.00 | 60 152.00 | | 33 935.00 |
DX Trade payables and related accounts | 170 905.00 | 191 477.00 | | 170 905.00 |
DY Tax and social security liabilities | 41 928.00 | 55 803.00 | | 41 928.00 |
EA Other liabilities | 8 813.00 | 10 405.00 | | 8 813.00 |
EC TOTAL (IV) | 701 363.00 | 824 559.00 | | 701 363.00 |
EE Grand total (I to V) | 2 027 011.00 | 2 032 469.00 | | 2 027 011.00 |
EG Accrued income and payables due within one year | 701 363.00 | 398 352.00 | | 701 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 951.00 | | | 23 951.00 |
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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 | 1 675 829.00 | | | 1 675 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | | 1 675 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 612 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 993.00 | | | 1 612 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 712.00 | | | 54 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | | 8 124.00 |
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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 | 20 039.00 | 750.00 | | 20 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 039.00 | 750.00 | | 20 039.00 |
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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 | 170 905.00 | 170 905.00 | | 170 905.00 |
8C Staff and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8D Social Security and Other Social Organizations | 14 715.00 | 14 715.00 | | 14 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 44 548.00 | 44 548.00 | | 44 548.00 |
VB VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 23 951.00 | 23 951.00 | | 23 951.00 |
VH Loans with a maturity of more than one year at origin | 421 832.00 | 421 832.00 | | 421 832.00 |
VI Group and Associates | 33 935.00 | 33 935.00 | | 33 935.00 |
VK Loans repaid during the year | 84 120.00 | | | 84 120.00 |
VM Income taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 452.00 | 81 452.00 | | 81 452.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 363.00 | 701 363.00 | | 701 363.00 |
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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 | 2 737.00 | 4 321.00 | | 2 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | 4 722.00 | | 5 904.00 |
ST Other accounts | 54 327.00 | 35 522.00 | | 54 327.00 |
XQ Rental, rental and co-ownership charges | 42 802.00 | 28 200.00 | | 42 802.00 |
YT Subcontracting | 5 675.00 | 6 394.00 | | 5 675.00 |
YW Business tax | 4 249.00 | 2 885.00 | | 4 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 986.00 | 7 206.00 | | 6 986.00 |
YY Amount of VAT collected | 118 937.00 | 125 481.00 | | 118 937.00 |
YZ Total deductible VAT on goods and services | 107 342.00 | 110 527.00 | | 107 342.00 |
ZE Dividends | 68 571.00 | | | 68 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 708.00 | 74 838.00 | | 108 708.00 |
