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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 2 287.00 | 14 420.00 | 16 707.00 |
AT Other tangible assets | 1 450.00 | 164.00 | 1 285.00 | 1 450.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 90 262.00 | 2 452.00 | 87 810.00 | 90 262.00 |
BT Goods | 257 292.00 | | 257 292.00 | 257 292.00 |
BX Customers and related accounts | 39 049.00 | | 39 049.00 | 39 049.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 91 265.00 | | 91 265.00 | 91 265.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 417 068.00 | | 417 068.00 | 417 068.00 |
CO Grand total (0 to V) | 507 331.00 | 2 452.00 | 504 879.00 | 507 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | | | 53 819.00 |
DL TOTAL (I) | 63 819.00 | | | 63 819.00 |
DU Loans and Debts from Credit Institutions (3) | 124 217.00 | | | 124 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 543.00 | | | 78 543.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 169 610.00 | | | 169 610.00 |
DY Tax and social security liabilities | 64 471.00 | | | 64 471.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 441 060.00 | | | 441 060.00 |
EE Grand total (I to V) | 504 879.00 | | | 504 879.00 |
EG Accrued income and payables due within one year | 333 086.00 | | | 333 086.00 |
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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 | | | 90 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 90 262.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 105.00 | |
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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 | | 2 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 452.00 | | |
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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 | 169 610.00 | 169 610.00 | | 169 610.00 |
8C Staff and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
8E Income Taxes | 14 646.00 | 14 646.00 | | 14 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 39 049.00 | | | 39 049.00 |
VB VAT | 12 872.00 | | | 12 872.00 |
VH Loans with a maturity of more than one year at origin | 124 217.00 | 19 244.00 | 80 434.00 | 124 217.00 |
VI Group and Associates | 78 543.00 | 78 543.00 | | 78 543.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 782.00 | | | 15 782.00 |
VP Miscellaneous | 757.00 | | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 623.00 | | | 15 623.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 511.00 | 68 511.00 | 2 000.00 | 70 511.00 |
VW VAT | 34 686.00 | 34 686.00 | | 34 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 060.00 | 333 086.00 | 80 434.00 | 438 060.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 815.00 | | | 13 815.00 |
ST Other accounts | 28 728.00 | | | 28 728.00 |
XQ Rental, rental and co-ownership charges | 19 426.00 | | | 19 426.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | | | 2 268.00 |
YY Amount of VAT collected | 169 809.00 | | | 169 809.00 |
YZ Total deductible VAT on goods and services | 186 518.00 | | | 186 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 970.00 | | | 61 970.00 |
