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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 522.00 | | 1 438 522.00 | 1 438 522.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 435.00 | 1 864.00 | 2 299.00 |
AT Other tangible assets | 19 089.00 | 2 365.00 | 16 723.00 | 19 089.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 1 476 521.00 | 2 800.00 | 1 473 720.00 | 1 476 521.00 |
BT Goods | 126 815.00 | | 126 815.00 | 126 815.00 |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 63 151.00 | | 63 151.00 | 63 151.00 |
CF Cash and cash equivalents | 80 006.00 | | 80 006.00 | 80 006.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 279 443.00 | | 279 443.00 | 279 443.00 |
CO Grand total (0 to V) | 1 755 964.00 | 2 800.00 | 1 753 164.00 | 1 755 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 833.00 | | | -28 833.00 |
DL TOTAL (I) | 46 166.00 | | | 46 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 293.00 | | | 1 340 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 113.00 | | | 186 113.00 |
DX Trade payables and related accounts | 137 806.00 | | | 137 806.00 |
DY Tax and social security liabilities | 42 784.00 | | | 42 784.00 |
EC TOTAL (IV) | 1 706 997.00 | | | 1 706 997.00 |
EE Grand total (I to V) | 1 753 164.00 | | | 1 753 164.00 |
EG Accrued income and payables due within one year | 482 638.00 | | | 482 638.00 |
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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 | | | 1 476 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 610.00 | |
I4 DECREASES Grand Total | | | 1 476 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 438 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 610.00 | |
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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 | | 2 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 800.00 | | |
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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 | 137 806.00 | 137 806.00 | | 137 806.00 |
8C Staff and Related Accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
8D Social Security and Other Social Organizations | 24 814.00 | 24 814.00 | | 24 814.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 3 626.00 | | | 3 626.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 1 340 293.00 | 115 934.00 | 476 842.00 | 1 340 293.00 |
VI Group and Associates | 186 113.00 | 186 113.00 | | 186 113.00 |
VJ Loans taken out during the year | 1 464 020.00 | | | 1 464 020.00 |
VK Loans repaid during the year | 123 894.00 | | | 123 894.00 |
VM Income taxes | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 286.00 | | | 56 286.00 |
VS Prepaid expenses | 5 843.00 | | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 401.00 | 72 621.00 | 15 780.00 | 88 401.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 997.00 | 482 638.00 | 476 842.00 | 1 706 997.00 |
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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 | 69 634.00 | | | 69 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 816.00 | | | 124 816.00 |
ST Other accounts | 72 436.00 | | | 72 436.00 |
XQ Rental, rental and co-ownership charges | 20 866.00 | | | 20 866.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 318.00 | | | 318.00 |
YW Business tax | 4 242.00 | | | 4 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 876.00 | | | 73 876.00 |
YY Amount of VAT collected | 67 298.00 | | | 67 298.00 |
YZ Total deductible VAT on goods and services | 85 460.00 | | | 85 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 438.00 | | | 218 438.00 |
