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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 2 449.00 | 1 876.00 | 573.00 | 2 449.00 |
AT Other tangible assets | 56 550.00 | 25 407.00 | 31 143.00 | 56 550.00 |
BJ TOTAL (I) | 1 591 360.00 | 27 283.00 | 1 564 078.00 | 1 591 360.00 |
BT Goods | 132 590.00 | | 132 590.00 | 132 590.00 |
BX Customers and related accounts | 28 191.00 | | 28 191.00 | 28 191.00 |
BZ Other receivables | 14 656.00 | | 14 656.00 | 14 656.00 |
CF Cash and cash equivalents | 133 492.00 | | 133 492.00 | 133 492.00 |
CH Prepaid expenses | 35 669.00 | | 35 669.00 | 35 669.00 |
CJ TOTAL (II) | 344 598.00 | | 344 598.00 | 344 598.00 |
CO Grand total (0 to V) | 1 935 958.00 | 27 283.00 | 1 908 676.00 | 1 935 958.00 |
CU Other investments | 2 362.00 | | 2 362.00 | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 680.00 | 351 417.00 | | 155 680.00 |
DL TOTAL (I) | 156 680.00 | 352 417.00 | | 156 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 001.00 | 1 153 102.00 | | 1 261 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 504.00 | 176 982.00 | | 238 504.00 |
DX Trade payables and related accounts | 144 173.00 | 142 884.00 | | 144 173.00 |
DY Tax and social security liabilities | 108 317.00 | 30 643.00 | | 108 317.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 1 751 995.00 | 1 503 650.00 | | 1 751 995.00 |
EE Grand total (I to V) | 1 908 676.00 | 1 856 067.00 | | 1 908 676.00 |
EG Accrued income and payables due within one year | 600 588.00 | 522 103.00 | | 600 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 694.00 | | |
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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 | 1 582 040.00 | | 35 287.00 | 1 582 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 966.00 | 2 362.00 | |
I4 DECREASES Grand Total | | 25 966.00 | 1 591 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 141.00 | | 9 858.00 | 49 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 25 429.00 | 2 899.00 |
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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 | 17 715.00 | 9 568.00 | | 17 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715.00 | 9 568.00 | | 17 715.00 |
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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 | 144 173.00 | 144 173.00 | | 144 173.00 |
8C Staff and Related Accounts | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8E Income Taxes | 58 525.00 | 58 525.00 | | 58 525.00 |
UX Other trade receivables | 28 191.00 | | | 28 191.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 1 260 542.00 | 109 135.00 | 451 027.00 | 1 260 542.00 |
VI Group and Associates | 238 504.00 | 238 504.00 | | 238 504.00 |
VJ Loans taken out during the year | 244 955.00 | | | 244 955.00 |
VK Loans repaid during the year | 89 866.00 | | | 89 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | | | 12 571.00 |
VS Prepaid expenses | 35 669.00 | | | 35 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 516.00 | 78 516.00 | | 78 516.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 995.00 | 600 588.00 | 451 027.00 | 1 751 995.00 |
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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 | 2 233.00 | 1 761.00 | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 993.00 | 9 233.00 | | 22 993.00 |
ST Other accounts | 38 653.00 | 36 342.00 | | 38 653.00 |
XQ Rental, rental and co-ownership charges | 45 848.00 | 52 157.00 | | 45 848.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 18 465.00 | 11 981.00 | | 18 465.00 |
YU External personnel | | 34.00 | | |
YW Business tax | 2 848.00 | 2 905.00 | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | 4 666.00 | | 5 081.00 |
YY Amount of VAT collected | 91 316.00 | 89 059.00 | | 91 316.00 |
YZ Total deductible VAT on goods and services | 77 611.00 | 75 297.00 | | 77 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 958.00 | 109 748.00 | | 125 958.00 |
