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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 17 068.00 | 9 286.00 | 7 781.00 | 17 068.00 |
AR Technical installations, industrial equipment and tools | 3 273.00 | 2 127.00 | 1 145.00 | 3 273.00 |
AT Other tangible assets | 88 036.00 | 59 418.00 | 28 618.00 | 88 036.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 265 886.00 | 70 832.00 | 195 053.00 | 265 886.00 |
BT Goods | 81 250.00 | | 81 250.00 | 81 250.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 118 793.00 | | 118 793.00 | 118 793.00 |
CJ TOTAL (II) | 203 788.00 | | 203 788.00 | 203 788.00 |
CO Grand total (0 to V) | 469 674.00 | 70 832.00 | 398 841.00 | 469 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 147.00 | | | 11 147.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 87 185.00 | | | 87 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 99 600.00 | | | 99 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 668.00 | | | 30 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 204.00 | | | 61 204.00 |
DX Trade payables and related accounts | 140 909.00 | | | 140 909.00 |
DY Tax and social security liabilities | 66 458.00 | | | 66 458.00 |
EC TOTAL (IV) | 299 240.00 | | | 299 240.00 |
EE Grand total (I to V) | 398 841.00 | | | 398 841.00 |
EG Accrued income and payables due within one year | 284 240.00 | | | 284 240.00 |
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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 | 262 301.00 | | 3 584.00 | 262 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 265 886.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 793.00 | | 3 584.00 | 104 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 61 504.00 | 9 327.00 | | 61 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 504.00 | 9 327.00 | | 61 504.00 |
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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 | 140 909.00 | 140 909.00 | | 140 909.00 |
8C Staff and Related Accounts | 36 138.00 | 36 138.00 | | 36 138.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
UT Other financial assets | 7 507.00 | | | 7 507.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 30 668.00 | 15 668.00 | | 30 668.00 |
VI Group and Associates | 61 204.00 | 61 204.00 | | 61 204.00 |
VK Loans repaid during the year | 23 878.00 | | | 23 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251.00 | 3 744.00 | 7 507.00 | 11 251.00 |
VW VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 240.00 | 284 240.00 | | 299 240.00 |
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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 | 4 801.00 | | | 4 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 138.00 | | | 3 138.00 |
ST Other accounts | 93 812.00 | | | 93 812.00 |
XQ Rental, rental and co-ownership charges | 194 234.00 | | | 194 234.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 173.00 | | | 173.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 373.00 | | | 7 373.00 |
YY Amount of VAT collected | 186 726.00 | | | 186 726.00 |
YZ Total deductible VAT on goods and services | 90 810.00 | | | 90 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 358.00 | | | 291 358.00 |
