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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 343 143.00 | 293 421.00 | 49 722.00 | 343 143.00 |
AT Other tangible assets | 14 342.00 | 9 633.00 | 4 708.00 | 14 342.00 |
BH Other financial assets | 13 369.00 | | 13 369.00 | 13 369.00 |
BJ TOTAL (I) | 545 854.00 | 303 054.00 | 242 799.00 | 545 854.00 |
BT Goods | 375 241.00 | | 375 241.00 | 375 241.00 |
BX Customers and related accounts | 45 159.00 | | 45 159.00 | 45 159.00 |
BZ Other receivables | 27 131.00 | | 27 131.00 | 27 131.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 458 453.00 | | 458 453.00 | 458 453.00 |
CO Grand total (0 to V) | 1 004 307.00 | 303 054.00 | 701 252.00 | 1 004 307.00 |
CP Shares due in less than one year | 13 369.00 | | | 13 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 452.00 | 73 452.00 | | 73 452.00 |
DH Retained earnings | -78 733.00 | -68 537.00 | | -78 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -10 196.00 | | |
DL TOTAL (I) | 5 718.00 | 5 718.00 | | 5 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21 062.00 | 19 478.00 | | 21 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 137.00 | 232 588.00 | | 208 137.00 |
DX Trade payables and related accounts | 453 752.00 | 513 510.00 | | 453 752.00 |
DY Tax and social security liabilities | 7 376.00 | 11 252.00 | | 7 376.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 695 534.00 | 776 828.00 | | 695 534.00 |
EE Grand total (I to V) | 701 252.00 | 782 546.00 | | 701 252.00 |
EG Accrued income and payables due within one year | 695 534.00 | 776 828.00 | | 695 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 062.00 | 19 478.00 | | 21 062.00 |
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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 | 545 854.00 | | | 545 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 369.00 | |
I4 DECREASES Grand Total | | | 545 854.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 485.00 | | | 357 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369.00 | | | 13 369.00 |
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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 | 266 980.00 | 36 074.00 | | 266 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 980.00 | 36 074.00 | | 266 980.00 |
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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 | 453 752.00 | 453 752.00 | | 453 752.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 13 369.00 | 13 369.00 | | 13 369.00 |
UX Other trade receivables | 45 159.00 | 45 159.00 | | 45 159.00 |
VB VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VG Loans with a maturity of up to one year at origin | 21 062.00 | 21 062.00 | | 21 062.00 |
VI Group and Associates | 208 137.00 | 208 137.00 | | 208 137.00 |
VM Income taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 660.00 | 85 660.00 | | 85 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 534.00 | 695 534.00 | | 695 534.00 |
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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 | 1 133.00 | 3 102.00 | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 804.00 | 8 532.00 | | 8 804.00 |
ST Other accounts | 23 357.00 | 20 202.00 | | 23 357.00 |
XQ Rental, rental and co-ownership charges | 68 232.00 | 69 327.00 | | 68 232.00 |
YT Subcontracting | 819.00 | 513.00 | | 819.00 |
YW Business tax | 7 691.00 | 7 679.00 | | 7 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 824.00 | 10 781.00 | | 8 824.00 |
YY Amount of VAT collected | 182 103.00 | 176 833.00 | | 182 103.00 |
YZ Total deductible VAT on goods and services | 132 899.00 | 148 033.00 | | 132 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 213.00 | 98 574.00 | | 101 213.00 |
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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 |
