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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 14 663.00 | 11 839.00 | 2 823.00 | 14 663.00 |
AP Buildings | 102 092.00 | 37 817.00 | 64 275.00 | 102 092.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 3 320.00 | 1 050.00 | 4 370.00 |
AT Other tangible assets | 90 375.00 | 43 514.00 | 46 860.00 | 90 375.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 496 547.00 | 96 491.00 | 400 055.00 | 496 547.00 |
BT Goods | 130 578.00 | | 130 578.00 | 130 578.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 185 397.00 | | 185 397.00 | 185 397.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 324 366.00 | | 324 366.00 | 324 366.00 |
CO Grand total (0 to V) | 820 913.00 | 96 491.00 | 724 421.00 | 820 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 225.00 | 378 862.00 | | 193 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 145.00 | 14 364.00 | | 33 145.00 |
DL TOTAL (I) | 428 371.00 | 415 226.00 | | 428 371.00 |
DU Loans and Debts from Credit Institutions (3) | 76 900.00 | 101 395.00 | | 76 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 616.00 | 158 856.00 | | 136 616.00 |
DX Trade payables and related accounts | 16 260.00 | 16 615.00 | | 16 260.00 |
DY Tax and social security liabilities | 66 272.00 | 66 187.00 | | 66 272.00 |
EC TOTAL (IV) | 296 050.00 | 343 052.00 | | 296 050.00 |
EE Grand total (I to V) | 724 421.00 | 758 278.00 | | 724 421.00 |
EG Accrued income and payables due within one year | 243 838.00 | 266 184.00 | | 243 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 496 017.00 | | 529.00 | 496 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 496 547.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 972.00 | | 529.00 | 210 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 69 506.00 | 26 985.00 | | 69 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 506.00 | 26 985.00 | | 69 506.00 |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8C Staff and Related Accounts | 50 552.00 | 50 552.00 | | 50 552.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 76 880.00 | 24 668.00 | 52 211.00 | 76 880.00 |
VI Group and Associates | 136 616.00 | 136 616.00 | | 136 616.00 |
VK Loans repaid during the year | 24 407.00 | | | 24 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389.00 | 8 389.00 | | 8 389.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 050.00 | 243 838.00 | 52 211.00 | 296 050.00 |
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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 | 622.00 | | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 933.00 | | | 6 933.00 |
ST Other accounts | 29 699.00 | | | 29 699.00 |
XQ Rental, rental and co-ownership charges | 61 261.00 | | | 61 261.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | | | 4 146.00 |
YY Amount of VAT collected | 102 708.00 | | | 102 708.00 |
YZ Total deductible VAT on goods and services | 69 332.00 | | | 69 332.00 |
ZE Dividends | 14 363.00 | | | 14 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 894.00 | | | 97 894.00 |
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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 | 3.00 | | | 3.00 |
