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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 400.00 | | 413 400.00 | 413 400.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 631.00 | 35.00 | 5 667.00 |
AT Other tangible assets | 311 452.00 | 99 278.00 | 212 173.00 | 311 452.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 733 319.00 | 104 910.00 | 628 409.00 | 733 319.00 |
BT Goods | 153 855.00 | | 153 855.00 | 153 855.00 |
BX Customers and related accounts | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 138 949.00 | | 138 949.00 | 138 949.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 315 649.00 | | 315 649.00 | 315 649.00 |
CO Grand total (0 to V) | 1 048 969.00 | 104 910.00 | 944 059.00 | 1 048 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 349 936.00 | | | 349 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 239.00 | | | 39 239.00 |
DL TOTAL (I) | 565 176.00 | | | 565 176.00 |
DU Loans and Debts from Credit Institutions (3) | 166 412.00 | | | 166 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | | | 30 501.00 |
DX Trade payables and related accounts | 108 512.00 | | | 108 512.00 |
DY Tax and social security liabilities | 73 292.00 | | | 73 292.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 378 882.00 | | | 378 882.00 |
EE Grand total (I to V) | 944 059.00 | | | 944 059.00 |
EG Accrued income and payables due within one year | 201 112.00 | | | 201 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 731 053.00 | | 2 266.00 | 731 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 733 319.00 | |
IO DECREASES Total including other intangible assets | | | 413 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 400.00 | | | 413 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 353.00 | | 1 766.00 | 315 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 500.00 | 2 300.00 |
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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 | 76 906.00 | 28 004.00 | | 76 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 906.00 | 28 004.00 | | 76 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 108 512.00 | 108 512.00 | | 108 512.00 |
8C Staff and Related Accounts | 48 623.00 | 48 623.00 | | 48 623.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8E Income Taxes | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 12 677.00 | 12 677.00 | | 12 677.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 166 348.00 | 18 568.00 | 66 056.00 | 166 348.00 |
VI Group and Associates | 30 379.00 | 389.00 | 29 989.00 | 30 379.00 |
VK Loans repaid during the year | 18 390.00 | | | 18 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 845.00 | 22 845.00 | | 22 845.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 882.00 | 201 112.00 | 96 046.00 | 378 882.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 312.00 | | | 9 312.00 |
ST Other accounts | 24 119.00 | | | 24 119.00 |
XQ Rental, rental and co-ownership charges | 40 661.00 | | | 40 661.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | | | 2 785.00 |
YY Amount of VAT collected | 57 382.00 | | | 57 382.00 |
YZ Total deductible VAT on goods and services | 56 110.00 | | | 56 110.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 093.00 | | | 74 093.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
