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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 638.00 | | 895 638.00 | 895 638.00 |
AP Buildings | 108 726.00 | 108 726.00 | | 108 726.00 |
AR Technical installations, industrial equipment and tools | 39 678.00 | 39 678.00 | | 39 678.00 |
AT Other tangible assets | 226 143.00 | 217 347.00 | 8 797.00 | 226 143.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 272 685.00 | 365 750.00 | 906 935.00 | 1 272 685.00 |
BT Goods | 218 131.00 | | 218 131.00 | 218 131.00 |
BX Customers and related accounts | 41 450.00 | | 41 450.00 | 41 450.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 237 060.00 | | 237 060.00 | 237 060.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 506 646.00 | | 506 646.00 | 506 646.00 |
CO Grand total (0 to V) | 1 779 330.00 | 365 750.00 | 1 413 581.00 | 1 779 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | 73 440.00 | | 73 440.00 |
DB Share, merger, contribution premiums, etc. | 117 883.00 | 117 883.00 | | 117 883.00 |
DH Retained earnings | -14 932.00 | -127 425.00 | | -14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 816.00 | 112 493.00 | | 114 816.00 |
DL TOTAL (I) | 291 206.00 | 176 390.00 | | 291 206.00 |
DU Loans and Debts from Credit Institutions (3) | 795 548.00 | 905 684.00 | | 795 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 045.00 | 130 045.00 | | 130 045.00 |
DX Trade payables and related accounts | 121 897.00 | 175 490.00 | | 121 897.00 |
DY Tax and social security liabilities | 74 886.00 | 71 096.00 | | 74 886.00 |
EA Other liabilities | | 380.00 | | |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 1 122 374.00 | 1 283 295.00 | | 1 122 374.00 |
EE Grand total (I to V) | 1 413 581.00 | 1 459 685.00 | | 1 413 581.00 |
EG Accrued income and payables due within one year | 437 593.00 | 487 747.00 | | 437 593.00 |
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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 | 1 272 695.00 | | 740.00 | 1 272 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 272 685.00 | |
IO DECREASES Total including other intangible assets | | | 895 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 374 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 638.00 | | | 895 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 557.00 | | 740.00 | 374 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 363 387.00 | 3 113.00 | 750.00 | 363 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 387.00 | 3 113.00 | 750.00 | 363 387.00 |
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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 | 121 897.00 | 121 897.00 | | 121 897.00 |
8C Staff and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8D Social Security and Other Social Organizations | 54 120.00 | 54 120.00 | | 54 120.00 |
UX Other trade receivables | 41 450.00 | 41 450.00 | | 41 450.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 795 548.00 | 110 767.00 | 451 812.00 | 795 548.00 |
VI Group and Associates | 130 045.00 | 130 045.00 | | 130 045.00 |
VK Loans repaid during the year | 110 136.00 | | | 110 136.00 |
VM Income taxes | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 455.00 | 51 455.00 | | 51 455.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 374.00 | 437 593.00 | 451 812.00 | 1 122 374.00 |
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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 | 4 074.00 | 4 334.00 | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 343.00 | 17 983.00 | | 18 343.00 |
ST Other accounts | 78 572.00 | 78 732.00 | | 78 572.00 |
XQ Rental, rental and co-ownership charges | 39 041.00 | 41 424.00 | | 39 041.00 |
YW Business tax | 2 042.00 | 3 143.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 116.00 | 7 477.00 | | 6 116.00 |
YY Amount of VAT collected | 93 181.00 | 95 954.00 | | 93 181.00 |
YZ Total deductible VAT on goods and services | 78 073.00 | 84 665.00 | | 78 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 956.00 | 138 140.00 | | 135 956.00 |
