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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 375.00 | 455.00 | 830.00 |
AT Other tangible assets | 16 730.00 | 3 682.00 | 13 048.00 | 16 730.00 |
BJ TOTAL (I) | 1 231 020.00 | 4 057.00 | 1 226 963.00 | 1 231 020.00 |
BT Goods | 192 165.00 | 13 795.00 | 178 370.00 | 192 165.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 108 595.00 | | 108 595.00 | 108 595.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 320 058.00 | 13 795.00 | 306 262.00 | 320 058.00 |
CO Grand total (0 to V) | 1 551 078.00 | 17 852.00 | 1 533 225.00 | 1 551 078.00 |
CU Other investments | 5 460.00 | | 5 460.00 | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 460.00 | | 7 500.00 |
DG Other reserves | 149 261.00 | 46 749.00 | | 149 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 757.00 | 107 552.00 | | 108 757.00 |
DL TOTAL (I) | 340 518.00 | 231 761.00 | | 340 518.00 |
DU Loans and Debts from Credit Institutions (3) | 869 212.00 | 954 977.00 | | 869 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 882.00 | 193 806.00 | | 194 882.00 |
DX Trade payables and related accounts | 94 887.00 | 153 308.00 | | 94 887.00 |
DY Tax and social security liabilities | 33 726.00 | 43 009.00 | | 33 726.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 1 192 707.00 | 1 345 354.00 | | 1 192 707.00 |
EE Grand total (I to V) | 1 533 225.00 | 1 577 115.00 | | 1 533 225.00 |
EG Accrued income and payables due within one year | 410 480.00 | 476 596.00 | | 410 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 1 225 747.00 | | 5 273.00 | 1 225 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 1 231 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 000.00 | | | 1 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | 5 073.00 | 12 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | 200.00 | 5 260.00 |
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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 | 2 463.00 | 1 594.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 1 594.00 | | 2 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 139.00 | 13 795.00 | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | 13 795.00 | 1 139.00 | 1 139.00 |
7C Grand total | 1 139.00 | 13 795.00 | 1 139.00 | 1 139.00 |
UE of which provisions and reversals: - Operating | | 13 795.00 | 1 139.00 | |
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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 | 94 887.00 | 94 887.00 | | 94 887.00 |
8C Staff and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
8E Income Taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
UX Other trade receivables | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 868 758.00 | 86 531.00 | 354 370.00 | 868 758.00 |
VI Group and Associates | 194 882.00 | 194 882.00 | | 194 882.00 |
VK Loans repaid during the year | 85 722.00 | | | 85 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 297.00 | 19 297.00 | | 19 297.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 707.00 | 410 480.00 | 354 370.00 | 1 192 707.00 |
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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 | 1 622.00 | 2 019.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 636.00 | 16 720.00 | | 20 636.00 |
ST Other accounts | 37 520.00 | 36 238.00 | | 37 520.00 |
XQ Rental, rental and co-ownership charges | 36 588.00 | 36 081.00 | | 36 588.00 |
YT Subcontracting | 33 526.00 | 29 974.00 | | 33 526.00 |
YW Business tax | 1 222.00 | 1 376.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | 3 395.00 | | 2 844.00 |
YY Amount of VAT collected | 101 810.00 | 101 974.00 | | 101 810.00 |
YZ Total deductible VAT on goods and services | 83 573.00 | 81 608.00 | | 83 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 270.00 | 119 013.00 | | 128 270.00 |
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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 | 4.00 | | | 4.00 |
