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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AP Buildings | 7 237.00 | 4 664.00 | 2 573.00 | 7 237.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 17 886.00 | 11 994.00 | 5 891.00 | 17 886.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 604 511.00 | 17 240.00 | 587 271.00 | 604 511.00 |
BT Goods | 348 195.00 | | 348 195.00 | 348 195.00 |
BX Customers and related accounts | 53 343.00 | | 53 343.00 | 53 343.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 68 036.00 | | 68 036.00 | 68 036.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 495 658.00 | | 495 658.00 | 495 658.00 |
CO Grand total (0 to V) | 1 100 169.00 | 17 240.00 | 1 082 929.00 | 1 100 169.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 508.00 | | | 1 508.00 |
DH Retained earnings | 28 657.00 | | | 28 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | | | 32 105.00 |
DL TOTAL (I) | 162 270.00 | | | 162 270.00 |
DU Loans and Debts from Credit Institutions (3) | 267 854.00 | | | 267 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 510.00 | | | 178 510.00 |
DX Trade payables and related accounts | 318 681.00 | | | 318 681.00 |
DY Tax and social security liabilities | 146 925.00 | | | 146 925.00 |
EA Other liabilities | 8 688.00 | | | 8 688.00 |
EC TOTAL (IV) | 920 659.00 | | | 920 659.00 |
EE Grand total (I to V) | 1 082 929.00 | | | 1 082 929.00 |
EG Accrued income and payables due within one year | 728 998.00 | | | 728 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 360.00 | | | 13 360.00 |
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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 | 602 851.00 | | 2 109.00 | 602 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 1 807.00 | |
I4 DECREASES Grand Total | | 449.00 | 604 511.00 | |
IO DECREASES Total including other intangible assets | | | 577 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 000.00 | | | 577 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 795.00 | | 909.00 | 24 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | 1 200.00 | 1 056.00 |
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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 | 13 986.00 | 3 255.00 | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 3 255.00 | | 13 986.00 |
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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 | 318 681.00 | 318 681.00 | | 318 681.00 |
8C Staff and Related Accounts | 37 148.00 | 37 148.00 | | 37 148.00 |
8D Social Security and Other Social Organizations | 96 585.00 | 96 585.00 | | 96 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 53 343.00 | | | 53 343.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 267 854.00 | 76 194.00 | 191 661.00 | 267 854.00 |
VI Group and Associates | 178 510.00 | 178 510.00 | | 178 510.00 |
VK Loans repaid during the year | 49 557.00 | | | 49 557.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | | | 10 572.00 |
VS Prepaid expenses | 7 134.00 | | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 082.00 | 79 428.00 | 1 654.00 | 81 082.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 659.00 | 728 998.00 | 191 661.00 | 920 659.00 |
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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 | 10 863.00 | | | 10 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 466.00 | | | 32 466.00 |
ST Other accounts | 49 673.00 | | | 49 673.00 |
XQ Rental, rental and co-ownership charges | 58 086.00 | | | 58 086.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 083.00 | | | 4 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 946.00 | | | 14 946.00 |
YY Amount of VAT collected | 203 019.00 | | | 203 019.00 |
YZ Total deductible VAT on goods and services | 179 202.00 | | | 179 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 225.00 | | | 140 225.00 |
