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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AT Other tangible assets | 13 661.00 | 8 783.00 | 4 878.00 | 13 661.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 481 663.00 | 8 783.00 | 472 880.00 | 481 663.00 |
BT Goods | 71 795.00 | 1 585.00 | 70 210.00 | 71 795.00 |
BX Customers and related accounts | 14 803.00 | | 14 803.00 | 14 803.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 91 233.00 | 1 585.00 | 89 648.00 | 91 233.00 |
CO Grand total (0 to V) | 572 896.00 | 10 368.00 | 562 528.00 | 572 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 739.00 | | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 836.00 | -1 739.00 | | 7 836.00 |
DL TOTAL (I) | 86 097.00 | 78 261.00 | | 86 097.00 |
DU Loans and Debts from Credit Institutions (3) | 345 262.00 | 368 203.00 | | 345 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 627.00 | 28 065.00 | | 23 627.00 |
DX Trade payables and related accounts | 71 222.00 | 81 545.00 | | 71 222.00 |
DY Tax and social security liabilities | 36 320.00 | 27 014.00 | | 36 320.00 |
EA Other liabilities | | 8 394.00 | | |
EC TOTAL (IV) | 476 431.00 | 513 221.00 | | 476 431.00 |
EE Grand total (I to V) | 562 528.00 | 591 482.00 | | 562 528.00 |
EG Accrued income and payables due within one year | 169 598.00 | 175 420.00 | | 169 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | | | 4 347.00 |
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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 | 481 661.00 | | 2.00 | 481 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 481 663.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 661.00 | | | 13 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 4 228.00 | 4 555.00 | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | 4 555.00 | | 4 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 585.00 | | |
7B Total provisions for depreciation | | 1 585.00 | | |
7C Grand total | | 1 585.00 | | |
UE of which provisions and reversals: - Operating | | 1 585.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 71 222.00 | 71 222.00 | | 71 222.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 31 417.00 | 31 417.00 | | 31 417.00 |
UX Other trade receivables | 14 803.00 | | | 14 803.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 340 893.00 | 34 060.00 | 129 922.00 | 340 893.00 |
VI Group and Associates | 23 092.00 | 23 092.00 | | 23 092.00 |
VK Loans repaid during the year | 30 385.00 | | | 30 385.00 |
VM Income taxes | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 824.00 | 18 824.00 | | 18 824.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 430.00 | 169 598.00 | 129 922.00 | 476 430.00 |
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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 | 5 837.00 | 25 424.00 | | 5 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 276.00 | 22 369.00 | | 10 276.00 |
ST Other accounts | 29 407.00 | 26 071.00 | | 29 407.00 |
XQ Rental, rental and co-ownership charges | 26 482.00 | 30 757.00 | | 26 482.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 366.00 | 1 024.00 | | 1 366.00 |
YW Business tax | 2 270.00 | 2 274.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 107.00 | 27 698.00 | | 8 107.00 |
YY Amount of VAT collected | 31 970.00 | 34 381.00 | | 31 970.00 |
YZ Total deductible VAT on goods and services | 30 228.00 | 35 931.00 | | 30 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 531.00 | 80 221.00 | | 67 531.00 |
