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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 835.00 | 19 835.00 | | 19 835.00 |
AH Goodwill | 259 040.00 | | 259 040.00 | 259 040.00 |
AR Technical installations, industrial equipment and tools | 213 023.00 | 129 492.00 | 83 531.00 | 213 023.00 |
AT Other tangible assets | 14 823.00 | 12 529.00 | 2 294.00 | 14 823.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 522 471.00 | 161 856.00 | 360 615.00 | 522 471.00 |
BT Goods | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 31 347.00 | | 31 347.00 | 31 347.00 |
CO Grand total (0 to V) | 553 818.00 | 161 856.00 | 391 961.00 | 553 818.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 014.00 | | | 19 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 260.00 | | | 16 260.00 |
DL TOTAL (I) | 36 373.00 | | | 36 373.00 |
DU Loans and Debts from Credit Institutions (3) | 267 961.00 | | | 267 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 413.00 | | | 41 413.00 |
DX Trade payables and related accounts | 26 414.00 | | | 26 414.00 |
DY Tax and social security liabilities | 9 800.00 | | | 9 800.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 355 588.00 | | | 355 588.00 |
EE Grand total (I to V) | 391 961.00 | | | 391 961.00 |
EG Accrued income and payables due within one year | 196 158.00 | | | 196 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 703.00 | | | 14 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 413.00 | 41 413.00 | | 41 413.00 |
8B Suppliers and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 260.00 | 21 510.00 | 15 750.00 | 37 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 588.00 | 194 315.00 | 159 430.00 | 355 588.00 |
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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 | 12 355.00 | | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 271.00 | | | 5 271.00 |
ST Other accounts | 43 224.00 | | | 43 224.00 |
XQ Rental, rental and co-ownership charges | 50 687.00 | | | 50 687.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 858.00 | | | 14 858.00 |
YY Amount of VAT collected | 54 244.00 | | | 54 244.00 |
YZ Total deductible VAT on goods and services | 29 251.00 | | | 29 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 181.00 | | | 99 181.00 |
