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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 640.00 | | 127 640.00 | 127 640.00 |
AR Technical installations, industrial equipment and tools | 28 970.00 | 13 216.00 | 15 754.00 | 28 970.00 |
AT Other tangible assets | 3 552.00 | 1 199.00 | 2 353.00 | 3 552.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 160 207.00 | 14 415.00 | 145 792.00 | 160 207.00 |
BL Raw materials, supplies | 9 946.00 | | 9 946.00 | 9 946.00 |
BT Goods | 95 742.00 | | 95 742.00 | 95 742.00 |
BX Customers and related accounts | 29 903.00 | | 29 903.00 | 29 903.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 79 163.00 | | 79 163.00 | 79 163.00 |
CJ TOTAL (II) | 225 066.00 | | 225 066.00 | 225 066.00 |
CO Grand total (0 to V) | 385 273.00 | 14 415.00 | 370 858.00 | 385 273.00 |
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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) | 51 630.00 | | | 51 630.00 |
DL TOTAL (I) | 61 630.00 | | | 61 630.00 |
DU Loans and Debts from Credit Institutions (3) | 180 797.00 | | | 180 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 55 070.00 | | | 55 070.00 |
DY Tax and social security liabilities | 38 362.00 | | | 38 362.00 |
EC TOTAL (IV) | 309 228.00 | | | 309 228.00 |
EE Grand total (I to V) | 370 858.00 | | | 370 858.00 |
EG Accrued income and payables due within one year | 160 650.00 | | | 160 650.00 |
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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 | | | 160 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 160 207.00 | |
IO DECREASES Total including other intangible assets | | | 127 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 14 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 415.00 | | |
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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 | 55 070.00 | 55 070.00 | | 55 070.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 8 343.00 | 8 343.00 | | 8 343.00 |
8E Income Taxes | 8 996.00 | 8 996.00 | | 8 996.00 |
UX Other trade receivables | 29 903.00 | | | 29 903.00 |
VB VAT | 442.00 | | | 442.00 |
VH Loans with a maturity of more than one year at origin | 180 797.00 | 32 218.00 | 123 911.00 | 180 797.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 24 716.00 | | | 24 716.00 |
VP Miscellaneous | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 215.00 | 40 215.00 | | 40 215.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 228.00 | 160 650.00 | 123 911.00 | 309 228.00 |
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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 | 5 152.00 | | | 5 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | | | 11 336.00 |
ST Other accounts | 56 841.00 | | | 56 841.00 |
XQ Rental, rental and co-ownership charges | 35 119.00 | | | 35 119.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 080.00 | | | 41 080.00 |
YW Business tax | 2 120.00 | | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 272.00 | | | 7 272.00 |
YY Amount of VAT collected | 129 787.00 | | | 129 787.00 |
YZ Total deductible VAT on goods and services | 88 376.00 | | | 88 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 376.00 | | | 144 376.00 |
