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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 755.00 | | 290 755.00 | 290 755.00 |
AP Buildings | 29 249.00 | 29 249.00 | | 29 249.00 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 4 948.00 | | 4 948.00 |
AT Other tangible assets | 432 399.00 | 387 244.00 | 45 155.00 | 432 399.00 |
BH Other financial assets | 33 857.00 | | 33 857.00 | 33 857.00 |
BJ TOTAL (I) | 791 210.00 | 421 441.00 | 369 768.00 | 791 210.00 |
BT Goods | 486 400.00 | | 486 400.00 | 486 400.00 |
BX Customers and related accounts | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | 182 629.00 | | 182 629.00 | 182 629.00 |
CF Cash and cash equivalents | 612 030.00 | | 612 030.00 | 612 030.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 1 302 259.00 | | 1 302 259.00 | 1 302 259.00 |
CO Grand total (0 to V) | 2 093 470.00 | 421 441.00 | 1 672 028.00 | 2 093 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 95 420.00 | | | 95 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 674.00 | | | 115 674.00 |
DL TOTAL (I) | 442 094.00 | | | 442 094.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 349 640.00 | | | 349 640.00 |
DY Tax and social security liabilities | 163 967.00 | | | 163 967.00 |
EA Other liabilities | 316 324.00 | | | 316 324.00 |
EC TOTAL (IV) | 1 229 933.00 | | | 1 229 933.00 |
EE Grand total (I to V) | 1 672 028.00 | | | 1 672 028.00 |
EG Accrued income and payables due within one year | 885 572.00 | | | 885 572.00 |
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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 | 798 886.00 | | 12 134.00 | 798 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 857.00 | |
I4 DECREASES Grand Total | | 19 809.00 | 791 210.00 | |
IO DECREASES Total including other intangible assets | | | 290 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 809.00 | 466 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 755.00 | | | 290 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 529.00 | | 11 877.00 | 474 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 601.00 | | 256.00 | 33 601.00 |
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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 | 405 068.00 | 36 183.00 | 19 809.00 | 405 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 068.00 | 36 183.00 | 19 809.00 | 405 068.00 |
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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 | 349 640.00 | 349 640.00 | | 349 640.00 |
8C Staff and Related Accounts | 35 481.00 | 35 481.00 | | 35 481.00 |
8D Social Security and Other Social Organizations | 66 656.00 | 66 656.00 | | 66 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 324.00 | 316 324.00 | | 316 324.00 |
UT Other financial assets | 33 857.00 | | 33 857.00 | 33 857.00 |
UX Other trade receivables | 17 113.00 | 17 113.00 | | 17 113.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VC Group and associates | 49 693.00 | 49 693.00 | | 49 693.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 639.00 | 344 360.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 601.00 | 120 601.00 | | 120 601.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 686.00 | 203 828.00 | 33 857.00 | 237 686.00 |
VW VAT | 57 159.00 | 57 159.00 | | 57 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 933.00 | 885 572.00 | 344 360.00 | 1 229 933.00 |
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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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 561.00 | | | 22 561.00 |
ST Other accounts | 118 791.00 | | | 118 791.00 |
XQ Rental, rental and co-ownership charges | 166 796.00 | | | 166 796.00 |
YW Business tax | 10 291.00 | | | 10 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 191.00 | | | 20 191.00 |
YY Amount of VAT collected | 345 879.00 | | | 345 879.00 |
YZ Total deductible VAT on goods and services | 350 398.00 | | | 350 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 149.00 | | | 308 149.00 |
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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 | 15.00 | | | 15.00 |
