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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 013 460.00 | 608 721.00 | 2 404 738.00 | 3 013 460.00 |
AR Technical installations, industrial equipment and tools | 6 208.00 | 5 504.00 | 704.00 | 6 208.00 |
AT Other tangible assets | 429 922.00 | 418 353.00 | 11 570.00 | 429 922.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 3 452 791.00 | 1 032 578.00 | 2 420 213.00 | 3 452 791.00 |
BT Goods | 219 424.00 | | 219 424.00 | 219 424.00 |
BX Customers and related accounts | 64 001.00 | | 64 001.00 | 64 001.00 |
BZ Other receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
CF Cash and cash equivalents | 154 545.00 | | 154 545.00 | 154 545.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 468 143.00 | | 468 143.00 | 468 143.00 |
CO Grand total (0 to V) | 3 920 934.00 | 1 032 578.00 | 2 888 356.00 | 3 920 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 911 845.00 | | | 911 845.00 |
DH Retained earnings | 180 282.00 | | | 180 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 379.00 | | | 122 379.00 |
DL TOTAL (I) | 1 223 306.00 | | | 1 223 306.00 |
DP Provisions for Risks | 14 510.00 | | | 14 510.00 |
DR TOTAL (IV) | 14 510.00 | | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 329.00 | | | 1 128 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 134.00 | | | 53 134.00 |
DX Trade payables and related accounts | 244 879.00 | | | 244 879.00 |
DY Tax and social security liabilities | 127 506.00 | | | 127 506.00 |
EA Other liabilities | 96 692.00 | | | 96 692.00 |
EC TOTAL (IV) | 1 650 540.00 | | | 1 650 540.00 |
EE Grand total (I to V) | 2 888 356.00 | | | 2 888 356.00 |
EG Accrued income and payables due within one year | 651 101.00 | | | 651 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | | | 868.00 |
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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 | 3 444 767.00 | | 8 024.00 | 3 444 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 3 452 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 013 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013 460.00 | | | 3 013 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 106.00 | | 8 024.00 | 428 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 420 088.00 | 3 768.00 | | 420 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 088.00 | 3 768.00 | | 420 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 510.00 | | |
6A on fixed assets – intangible | 608 721.00 | | | 608 721.00 |
7B Total provisions for depreciation | 608 721.00 | | | 608 721.00 |
7C Grand total | 608 721.00 | 14 510.00 | | 608 721.00 |
UE of which provisions and reversals: - Operating | | 14 510.00 | | |
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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 | 244 879.00 | 244 879.00 | | 244 879.00 |
8C Staff and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8D Social Security and Other Social Organizations | 98 861.00 | 98 861.00 | | 98 861.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 692.00 | 96 692.00 | | 96 692.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
UX Other trade receivables | 64 001.00 | 64 001.00 | | 64 001.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 1 127 460.00 | 128 021.00 | 535 320.00 | 1 127 460.00 |
VI Group and Associates | 53 134.00 | 53 134.00 | | 53 134.00 |
VK Loans repaid during the year | 125 801.00 | | | 125 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 691.00 | 17 691.00 | | 17 691.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 280.00 | 94 174.00 | 1 106.00 | 95 280.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 540.00 | 651 101.00 | 535 320.00 | 1 650 540.00 |
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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 | 6 082.00 | | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 847.00 | | | 15 847.00 |
ST Other accounts | 71 346.00 | | | 71 346.00 |
XQ Rental, rental and co-ownership charges | 64 338.00 | | | 64 338.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 482.00 | | | 6 482.00 |
YY Amount of VAT collected | 100 385.00 | | | 100 385.00 |
YZ Total deductible VAT on goods and services | 78 962.00 | | | 78 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 531.00 | | | 151 531.00 |
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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 | 9.00 | | | 9.00 |
