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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 6 297.00 | 5 184.00 | 11 480.00 |
AT Other tangible assets | 134 320.00 | 104 158.00 | 30 161.00 | 134 320.00 |
BH Other financial assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 403 510.00 | 110 455.00 | 293 055.00 | 403 510.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 24 366.00 | | 24 366.00 | 24 366.00 |
CO Grand total (0 to V) | 427 876.00 | 110 455.00 | 317 421.00 | 427 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 161 966.00 | | | 161 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 520.00 | | | -40 520.00 |
DL TOTAL (I) | 129 830.00 | | | 129 830.00 |
DU Loans and Debts from Credit Institutions (3) | 57 740.00 | | | 57 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 38 007.00 | | | 38 007.00 |
DY Tax and social security liabilities | 48 191.00 | | | 48 191.00 |
EA Other liabilities | 12 653.00 | | | 12 653.00 |
EC TOTAL (IV) | 187 591.00 | | | 187 591.00 |
EE Grand total (I to V) | 317 421.00 | | | 317 421.00 |
EG Accrued income and payables due within one year | 187 591.00 | | | 187 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 180.00 | | | 15 180.00 |
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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 | 395 087.00 | | 8 423.00 | 395 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 710.00 | |
I4 DECREASES Grand Total | | | 403 510.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 777.00 | | 8 023.00 | 137 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 310.00 | | 400.00 | 18 310.00 |
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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 | 99 053.00 | 11 402.00 | | 99 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 053.00 | 11 402.00 | | 99 053.00 |
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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 | 38 007.00 | 38 007.00 | | 38 007.00 |
8C Staff and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 653.00 | 12 653.00 | | 12 653.00 |
UT Other financial assets | 18 710.00 | | | 18 710.00 |
VB VAT | 6 154.00 | | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 57 740.00 | 57 740.00 | | 57 740.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VM Income taxes | 10 651.00 | | | 10 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 580.00 | 19 870.00 | 18 710.00 | 38 580.00 |
VW VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 591.00 | 187 591.00 | | 187 591.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 978.00 | | | 9 978.00 |
ST Other accounts | 49 288.00 | | | 49 288.00 |
XQ Rental, rental and co-ownership charges | 51 251.00 | | | 51 251.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 316.00 | | | 4 316.00 |
YY Amount of VAT collected | 39 592.00 | | | 39 592.00 |
YZ Total deductible VAT on goods and services | 22 772.00 | | | 22 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 517.00 | | | 110 517.00 |
