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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 8 890.00 | 1 398.00 | 7 492.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 1 406.00 | 2 958.00 | 4 364.00 |
AT Other tangible assets | 44 705.00 | 12 588.00 | 32 117.00 | 44 705.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 863 609.00 | 15 392.00 | 848 217.00 | 863 609.00 |
BL Raw materials, supplies | 7 925.00 | | 7 925.00 | 7 925.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CF Cash and cash equivalents | 41 834.00 | | 41 834.00 | 41 834.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 58 887.00 | | 58 887.00 | 58 887.00 |
CO Grand total (0 to V) | 922 496.00 | 15 392.00 | 907 104.00 | 922 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 196.00 | | | -61 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 785.00 | -61 195.00 | | 61 785.00 |
DL TOTAL (I) | 8 589.00 | -53 195.00 | | 8 589.00 |
DU Loans and Debts from Credit Institutions (3) | 450 550.00 | 529 639.00 | | 450 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 983.00 | | | 344 983.00 |
DX Trade payables and related accounts | 40 043.00 | | | 40 043.00 |
DY Tax and social security liabilities | 28 272.00 | | | 28 272.00 |
EB Prepaid income (2) | 34 667.00 | 45 066.00 | | 34 667.00 |
EC TOTAL (IV) | 898 514.00 | 973 804.00 | | 898 514.00 |
EE Grand total (I to V) | 907 104.00 | 920 608.00 | | 907 104.00 |
EG Accrued income and payables due within one year | 184 223.00 | | | 184 223.00 |
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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 | 859 414.00 | | 4 195.00 | 859 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | | 863 609.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 764.00 | | 4 195.00 | 53 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | | 15 650.00 |
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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 | 4 987.00 | 10 406.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 10 406.00 | | 4 987.00 |
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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 | 40 043.00 | 40 043.00 | | 40 043.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
8L Deferred income | 34 667.00 | 34 667.00 | | 34 667.00 |
UT Other financial assets | 15 650.00 | | | 15 650.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 450 550.00 | 81 243.00 | 334 783.00 | 450 550.00 |
VI Group and Associates | 344 983.00 | | 344 983.00 | 344 983.00 |
VK Loans repaid during the year | 79 090.00 | | | 79 090.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 778.00 | 9 128.00 | 15 650.00 | 24 778.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 514.00 | 184 223.00 | 679 766.00 | 898 514.00 |
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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 | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | | | 12 298.00 |
ST Other accounts | 44 148.00 | | | 44 148.00 |
XQ Rental, rental and co-ownership charges | 83 506.00 | | | 83 506.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 10 203.00 | | | 10 203.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 542.00 | | | 4 542.00 |
YY Amount of VAT collected | 55 091.00 | | | 55 091.00 |
YZ Total deductible VAT on goods and services | 35 529.00 | | | 35 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 951.00 | | | 139 951.00 |
