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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | 200 000.00 | 1 010 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 19 773.00 | 15 996.00 | 3 777.00 | 19 773.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 232 603.00 | 217 996.00 | 1 014 607.00 | 1 232 603.00 |
BT Goods | 86 542.00 | | 86 542.00 | 86 542.00 |
BX Customers and related accounts | 19 273.00 | | 19 273.00 | 19 273.00 |
BZ Other receivables | 44 291.00 | | 44 291.00 | 44 291.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 150 934.00 | | 150 934.00 | 150 934.00 |
CO Grand total (0 to V) | 1 383 536.00 | 217 996.00 | 1 165 540.00 | 1 383 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 670.00 | 758 670.00 | | 758 670.00 |
DD Legal reserve (1) | 75 867.00 | 75 867.00 | | 75 867.00 |
DG Other reserves | 127 915.00 | 30 902.00 | | 127 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 098.00 | 97 012.00 | | -118 098.00 |
DL TOTAL (I) | 844 354.00 | 962 452.00 | | 844 354.00 |
DU Loans and Debts from Credit Institutions (3) | 51 777.00 | 155 378.00 | | 51 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 637.00 | 134 327.00 | | 149 637.00 |
DX Trade payables and related accounts | 84 439.00 | 81 843.00 | | 84 439.00 |
DY Tax and social security liabilities | 35 333.00 | 37 911.00 | | 35 333.00 |
EC TOTAL (IV) | 321 187.00 | 409 459.00 | | 321 187.00 |
EE Grand total (I to V) | 1 165 540.00 | 1 371 910.00 | | 1 165 540.00 |
EG Accrued income and payables due within one year | 321 187.00 | 370 174.00 | | 321 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 492.00 | | | 12 492.00 |
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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 | 1 230 374.00 | | 2 229.00 | 1 230 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 1 232 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 544.00 | | 2 229.00 | 19 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 12 431.00 | 5 565.00 | | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 431.00 | 5 565.00 | | 12 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 84 439.00 | 84 439.00 | | 84 439.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 13 273.00 | | | 13 273.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 12 492.00 | 12 492.00 | | 12 492.00 |
VH Loans with a maturity of more than one year at origin | 39 285.00 | 39 285.00 | | 39 285.00 |
VI Group and Associates | 149 637.00 | 149 637.00 | | 149 637.00 |
VK Loans repaid during the year | 115 796.00 | | | 115 796.00 |
VM Income taxes | 40 514.00 | | | 40 514.00 |
VP Miscellaneous | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 674.00 | 63 844.00 | 830.00 | 64 674.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 187.00 | 321 187.00 | | 321 187.00 |
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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 | 7 574.00 | 11 586.00 | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 345.00 | 15 441.00 | | 15 345.00 |
ST Other accounts | 27 791.00 | 23 527.00 | | 27 791.00 |
XQ Rental, rental and co-ownership charges | 26 543.00 | 26 263.00 | | 26 543.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 373.00 | 662.00 | | 373.00 |
YW Business tax | 567.00 | 835.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | 12 421.00 | | 8 141.00 |
YY Amount of VAT collected | 60 610.00 | 56 320.00 | | 60 610.00 |
YZ Total deductible VAT on goods and services | 50 422.00 | 46 731.00 | | 50 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 053.00 | 65 893.00 | | 70 053.00 |
