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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 38 994.00 | 1 564.00 | 37 430.00 | 38 994.00 |
AT Other tangible assets | 3 911.00 | 82.00 | 3 829.00 | 3 911.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 156 105.00 | 1 646.00 | 154 459.00 | 156 105.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 37 235.00 | | 37 235.00 | 37 235.00 |
CJ TOTAL (II) | 42 205.00 | | 42 205.00 | 42 205.00 |
CO Grand total (0 to V) | 198 310.00 | 1 646.00 | 196 664.00 | 198 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | | | 3 665.00 |
DL TOTAL (I) | 4 665.00 | | | 4 665.00 |
DU Loans and Debts from Credit Institutions (3) | 117 405.00 | | | 117 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 778.00 | | | 66 778.00 |
DX Trade payables and related accounts | 5 521.00 | | | 5 521.00 |
DY Tax and social security liabilities | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 191 999.00 | | | 191 999.00 |
EE Grand total (I to V) | 196 664.00 | | | 196 664.00 |
EG Accrued income and payables due within one year | 90 908.00 | | | 90 908.00 |
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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 | | | 156 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 156 105.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 1 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 646.00 | | |
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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 117 324.00 | 16 233.00 | 68 105.00 | 117 324.00 |
VI Group and Associates | 66 778.00 | 66 778.00 | | 66 778.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 999.00 | 90 908.00 | 68 105.00 | 191 999.00 |
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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 | 4 850.00 | | | 4 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 035.00 | | | 8 035.00 |
ST Other accounts | 10 476.00 | | | 10 476.00 |
XQ Rental, rental and co-ownership charges | 3 174.00 | | | 3 174.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 022.00 | | | 5 022.00 |
YY Amount of VAT collected | 3 844.00 | | | 3 844.00 |
YZ Total deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 686.00 | | | 21 686.00 |
