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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 191.00 | 200 000.00 | 761 191.00 | 961 191.00 |
AP Buildings | 4 774.00 | 4 774.00 | | 4 774.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 3 275.00 | 130.00 | 3 405.00 |
AT Other tangible assets | 203 867.00 | 168 234.00 | 35 633.00 | 203 867.00 |
BD Other fixed assets | 59 042.00 | | 59 042.00 | 59 042.00 |
BJ TOTAL (I) | 1 232 279.00 | 376 282.00 | 855 997.00 | 1 232 279.00 |
BT Goods | 51 909.00 | | 51 909.00 | 51 909.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CF Cash and cash equivalents | 235 099.00 | | 235 099.00 | 235 099.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 330 158.00 | | 330 158.00 | 330 158.00 |
CO Grand total (0 to V) | 1 562 437.00 | 376 282.00 | 1 186 155.00 | 1 562 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 036.00 | | | 500 036.00 |
DD Legal reserve (1) | 97 598.00 | | | 97 598.00 |
DG Other reserves | 54 308.00 | | | 54 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 316.00 | | | 31 316.00 |
DL TOTAL (I) | 683 258.00 | | | 683 258.00 |
DU Loans and Debts from Credit Institutions (3) | 23 175.00 | | | 23 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 831.00 | | | 352 831.00 |
DX Trade payables and related accounts | 76 953.00 | | | 76 953.00 |
DY Tax and social security liabilities | 49 938.00 | | | 49 938.00 |
EC TOTAL (IV) | 502 897.00 | | | 502 897.00 |
EE Grand total (I to V) | 1 186 155.00 | | | 1 186 155.00 |
EG Accrued income and payables due within one year | 496 175.00 | | | 496 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 411.00 | | | 6 411.00 |
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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 | 1 186 489.00 | | 45 790.00 | 1 186 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 042.00 | |
I4 DECREASES Grand Total | | | 1 232 279.00 | |
IO DECREASES Total including other intangible assets | | | 961 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 191.00 | | | 961 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 393.00 | | 653.00 | 211 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 906.00 | | 45 137.00 | 13 906.00 |
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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 | 164 996.00 | 11 287.00 | | 164 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 996.00 | 11 287.00 | | 164 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | 50 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 50 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 50 000.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 76 953.00 | 76 953.00 | | 76 953.00 |
8C Staff and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VG Loans with a maturity of up to one year at origin | 6 411.00 | 6 411.00 | | 6 411.00 |
VH Loans with a maturity of more than one year at origin | 16 764.00 | 10 042.00 | 6 722.00 | 16 764.00 |
VI Group and Associates | 352 831.00 | 352 831.00 | | 352 831.00 |
VK Loans repaid during the year | 124 457.00 | | | 124 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 922.00 | 28 922.00 | | 28 922.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 150.00 | 43 150.00 | | 43 150.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 897.00 | 496 175.00 | 6 722.00 | 502 897.00 |
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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 | 15 512.00 | | | 15 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 895.00 | | | 7 895.00 |
ST Other accounts | 35 733.00 | | | 35 733.00 |
XQ Rental, rental and co-ownership charges | 24 755.00 | | | 24 755.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 451.00 | | | 17 451.00 |
YY Amount of VAT collected | 39 470.00 | | | 39 470.00 |
YZ Total deductible VAT on goods and services | 43 560.00 | | | 43 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 383.00 | | | 68 383.00 |
