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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 90 268.00 | 70 572.00 | 19 696.00 | 90 268.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 416 760.00 | 71 872.00 | 1 344 888.00 | 1 416 760.00 |
BT Goods | 143 736.00 | | 143 736.00 | 143 736.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 154 001.00 | | 154 001.00 | 154 001.00 |
BZ Other receivables | 81 135.00 | | 81 135.00 | 81 135.00 |
CF Cash and cash equivalents | 17 638.00 | | 17 638.00 | 17 638.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 405 545.00 | | 405 545.00 | 405 545.00 |
CO Grand total (0 to V) | 1 822 305.00 | 71 872.00 | 1 750 433.00 | 1 822 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 605 840.00 | | | 605 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 224.00 | | | 133 224.00 |
DL TOTAL (I) | 795 164.00 | | | 795 164.00 |
DU Loans and Debts from Credit Institutions (3) | 710 148.00 | | | 710 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 162 937.00 | | | 162 937.00 |
DY Tax and social security liabilities | 80 594.00 | | | 80 594.00 |
EC TOTAL (IV) | 955 269.00 | | | 955 269.00 |
EE Grand total (I to V) | 1 750 433.00 | | | 1 750 433.00 |
EG Accrued income and payables due within one year | 537 365.00 | | | 537 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 272.00 | | | 137 272.00 |
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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 | 1 416 075.00 | | 1 485.00 | 1 416 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 416 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 91 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 000.00 | | | 1 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 883.00 | | 1 485.00 | 90 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 62 754.00 | 9 918.00 | 800.00 | 62 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 754.00 | 9 918.00 | 800.00 | 62 754.00 |
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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 | 162 937.00 | 162 937.00 | | 162 937.00 |
8C Staff and Related Accounts | 52 882.00 | 52 882.00 | | 52 882.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 154 001.00 | | | 154 001.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VH Loans with a maturity of more than one year at origin | 710 148.00 | 292 244.00 | 333 208.00 | 710 148.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 153 087.00 | | | 153 087.00 |
VM Income taxes | 9 683.00 | | | 9 683.00 |
VN Other taxes, similar payments | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 797.00 | | | 63 797.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 519.00 | 243 327.00 | 191.00 | 243 519.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 269.00 | 537 365.00 | 333 208.00 | 955 269.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 755.00 | | | 9 755.00 |
ST Other accounts | 21 370.00 | | | 21 370.00 |
XQ Rental, rental and co-ownership charges | 27 817.00 | | | 27 817.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 145.00 | | | 4 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | | | 4 839.00 |
YY Amount of VAT collected | 92 444.00 | | | 92 444.00 |
YZ Total deductible VAT on goods and services | 70 292.00 | | | 70 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 941.00 | | | 58 941.00 |
