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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 17 363.00 | 16 265.00 | 1 097.00 | 17 363.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 800 083.00 | 18 465.00 | 781 617.00 | 800 083.00 |
BT Goods | 63 656.00 | | 63 656.00 | 63 656.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 74 186.00 | | 74 186.00 | 74 186.00 |
CO Grand total (0 to V) | 874 270.00 | 18 465.00 | 855 804.00 | 874 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 9 583.00 | | | 9 583.00 |
DH Retained earnings | -24 299.00 | | | -24 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | | | -5 527.00 |
DL TOTAL (I) | 265 756.00 | | | 265 756.00 |
DU Loans and Debts from Credit Institutions (3) | 296 378.00 | | | 296 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 543.00 | | | 193 543.00 |
DX Trade payables and related accounts | 62 599.00 | | | 62 599.00 |
DY Tax and social security liabilities | 37 527.00 | | | 37 527.00 |
EC TOTAL (IV) | 590 048.00 | | | 590 048.00 |
EE Grand total (I to V) | 855 804.00 | | | 855 804.00 |
EG Accrued income and payables due within one year | 325 650.00 | | | 325 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 078.00 | | | 6 078.00 |
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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 | 800 083.00 | | | 800 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 800 083.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 563.00 | | | 19 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 17 942.00 | 523.00 | | 17 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 942.00 | 523.00 | | 17 942.00 |
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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 | 62 599.00 | 62 599.00 | | 62 599.00 |
8C Staff and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 6 078.00 | 6 078.00 | | 6 078.00 |
VH Loans with a maturity of more than one year at origin | 290 299.00 | 25 901.00 | 171 765.00 | 290 299.00 |
VI Group and Associates | 193 543.00 | 193 543.00 | | 193 543.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 816.00 | 9 316.00 | 500.00 | 9 816.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 048.00 | 325 650.00 | 171 765.00 | 590 048.00 |
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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 | 3 041.00 | | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 856.00 | | | 8 856.00 |
ST Other accounts | 21 177.00 | | | 21 177.00 |
XQ Rental, rental and co-ownership charges | 27 190.00 | | | 27 190.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 895.00 | | | 7 895.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 232.00 | | | 4 232.00 |
YY Amount of VAT collected | 36 028.00 | | | 36 028.00 |
YZ Total deductible VAT on goods and services | 31 241.00 | | | 31 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 120.00 | | | 65 120.00 |
