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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 74 111.00 | 28 863.00 | 45 248.00 | 74 111.00 |
AH Goodwill | 694 179.00 | | 694 179.00 | 694 179.00 |
AR Technical installations, industrial equipment and tools | 77 975.00 | 22 449.00 | 55 526.00 | 77 975.00 |
AT Other tangible assets | 109 146.00 | 39 392.00 | 69 754.00 | 109 146.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 959 561.00 | 90 704.00 | 868 857.00 | 959 561.00 |
BT Goods | 141 627.00 | | 141 627.00 | 141 627.00 |
BX Customers and related accounts | 32 256.00 | | 32 256.00 | 32 256.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 92 285.00 | | 92 285.00 | 92 285.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 270 965.00 | | 270 965.00 | 270 965.00 |
CO Grand total (0 to V) | 1 255 525.00 | 90 704.00 | 1 164 822.00 | 1 255 525.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 667.00 | | | 13 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 126.00 | 18 667.00 | | 203 126.00 |
DL TOTAL (I) | 271 793.00 | 68 667.00 | | 271 793.00 |
DU Loans and Debts from Credit Institutions (3) | 687 915.00 | 759 504.00 | | 687 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 159.00 | 92 823.00 | | 48 159.00 |
DX Trade payables and related accounts | 123 912.00 | 133 092.00 | | 123 912.00 |
DY Tax and social security liabilities | 33 044.00 | 42 303.00 | | 33 044.00 |
EA Other liabilities | | 14 094.00 | | |
EC TOTAL (IV) | 893 029.00 | 1 041 816.00 | | 893 029.00 |
EE Grand total (I to V) | 1 164 822.00 | 1 110 483.00 | | 1 164 822.00 |
EG Accrued income and payables due within one year | 277 183.00 | 354 173.00 | | 277 183.00 |
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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 | 931 171.00 | | 28 390.00 | 931 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 111.00 | | | 74 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 959 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 111.00 | |
IO DECREASES Total including other intangible assets | | | 694 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 179.00 | | | 694 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 891.00 | | 28 390.00 | 160 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 42 903.00 | 47 801.00 | | 42 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 040.00 | 14 823.00 | | 14 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 863.00 | 32 978.00 | | 28 863.00 |
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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 | 123 912.00 | 123 912.00 | | 123 912.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
UX Other trade receivables | 32 256.00 | 32 256.00 | | 32 256.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 687 643.00 | 71 797.00 | 276 615.00 | 687 643.00 |
VI Group and Associates | 48 159.00 | 48 159.00 | | 48 159.00 |
VK Loans repaid during the year | 71 240.00 | | | 71 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 052.00 | 37 052.00 | | 37 052.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 029.00 | 277 183.00 | 276 615.00 | 893 029.00 |
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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 | 4 820.00 | 8 116.00 | | 4 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 973.00 | 8 249.00 | | 9 973.00 |
ST Other accounts | 67 774.00 | 61 182.00 | | 67 774.00 |
XQ Rental, rental and co-ownership charges | 20 800.00 | 14 650.00 | | 20 800.00 |
YT Subcontracting | 14 680.00 | 16 045.00 | | 14 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | 8 116.00 | | 4 820.00 |
YY Amount of VAT collected | 82 733.00 | 74 070.00 | | 82 733.00 |
YZ Total deductible VAT on goods and services | 75 732.00 | 75 519.00 | | 75 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 227.00 | 100 126.00 | | 113 227.00 |
