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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AJ Other Intangible Assets | 11 148.00 | 9 248.00 | 1 900.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 11 020.00 | 1 579.00 | 12 600.00 |
AT Other tangible assets | 65 422.00 | 51 005.00 | 14 417.00 | 65 422.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 160 650.00 | 71 274.00 | 89 375.00 | 160 650.00 |
BT Goods | 259 090.00 | | 259 090.00 | 259 090.00 |
BX Customers and related accounts | 17 745.00 | | 17 745.00 | 17 745.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 351 722.00 | | 351 722.00 | 351 722.00 |
CO Grand total (0 to V) | 512 372.00 | 71 274.00 | 441 098.00 | 512 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DH Retained earnings | 18 286.00 | | | 18 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | | | 56 345.00 |
DL TOTAL (I) | 133 324.00 | | | 133 324.00 |
DU Loans and Debts from Credit Institutions (3) | 94 939.00 | | | 94 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 282.00 | | | 86 282.00 |
DX Trade payables and related accounts | 94 815.00 | | | 94 815.00 |
DY Tax and social security liabilities | 31 735.00 | | | 31 735.00 |
EC TOTAL (IV) | 307 773.00 | | | 307 773.00 |
EE Grand total (I to V) | 441 098.00 | | | 441 098.00 |
EG Accrued income and payables due within one year | 291 892.00 | | | 291 892.00 |
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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 | 166 607.00 | | 16.00 | 166 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 5 973.00 | 160 650.00 | |
IO DECREASES Total including other intangible assets | | | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 973.00 | 78 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 274.00 | | | 81 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 996.00 | | | 83 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 16.00 | 1 336.00 |
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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 | 71 867.00 | 5 380.00 | 5 973.00 | 71 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 619.00 | 5 380.00 | 5 973.00 | 62 619.00 |
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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 | 94 815.00 | 94 815.00 | | 94 815.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 17 745.00 | 17 745.00 | | 17 745.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 94 939.00 | 79 058.00 | 15 880.00 | 94 939.00 |
VI Group and Associates | 86 282.00 | 86 282.00 | | 86 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 783.00 | 23 608.00 | 174.00 | 23 783.00 |
VW VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 773.00 | 291 892.00 | 15 880.00 | 307 773.00 |
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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 | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 669.00 | | | 11 669.00 |
ST Other accounts | 46 472.00 | | | 46 472.00 |
XQ Rental, rental and co-ownership charges | 34 069.00 | | | 34 069.00 |
YQ Equipment leasing commitment | 5 228.00 | | | 5 228.00 |
YT Subcontracting | 11 105.00 | | | 11 105.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 889.00 | | | 2 889.00 |
YY Amount of VAT collected | 146 505.00 | | | 146 505.00 |
YZ Total deductible VAT on goods and services | 136 114.00 | | | 136 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 316.00 | | | 103 316.00 |
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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 | 2.00 | | | 2.00 |
