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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 18 363.00 | 14 884.00 | 3 479.00 | 18 363.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 543 563.00 | 35 584.00 | 507 979.00 | 543 563.00 |
BT Goods | 59 142.00 | | 59 142.00 | 59 142.00 |
BX Customers and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 211 183.00 | | 211 183.00 | 211 183.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 279 950.00 | | 279 950.00 | 279 950.00 |
CO Grand total (0 to V) | 823 513.00 | 35 584.00 | 787 928.00 | 823 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 330.00 | | | 49 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 677.00 | | | 78 677.00 |
DL TOTAL (I) | 136 807.00 | | | 136 807.00 |
DU Loans and Debts from Credit Institutions (3) | 89 143.00 | | | 89 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 419.00 | | | 459 419.00 |
DX Trade payables and related accounts | 60 022.00 | | | 60 022.00 |
DY Tax and social security liabilities | 42 536.00 | | | 42 536.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 651 121.00 | | | 651 121.00 |
EE Grand total (I to V) | 787 928.00 | | | 787 928.00 |
EG Accrued income and payables due within one year | 603 155.00 | | | 603 155.00 |
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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 | 543 563.00 | | | 543 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 543 563.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 063.00 | | | 39 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 335.00 | 1 249.00 | | 34 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 335.00 | 1 249.00 | | 34 335.00 |
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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 | 60 022.00 | 60 022.00 | | 60 022.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8E Income Taxes | 24 744.00 | 24 744.00 | | 24 744.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UX Other trade receivables | 5 667.00 | | | 5 667.00 |
VB VAT | 827.00 | | | 827.00 |
VH Loans with a maturity of more than one year at origin | 89 143.00 | 41 177.00 | 47 966.00 | 89 143.00 |
VI Group and Associates | 459 419.00 | 459 419.00 | | 459 419.00 |
VK Loans repaid during the year | 46 434.00 | | | 46 434.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125.00 | 9 625.00 | 500.00 | 10 125.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 121.00 | 603 155.00 | 47 966.00 | 651 121.00 |
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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 | 1 432.00 | | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 068.00 | | | 6 068.00 |
ST Other accounts | 13 228.00 | | | 13 228.00 |
XQ Rental, rental and co-ownership charges | 19 913.00 | | | 19 913.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YY Amount of VAT collected | 40 467.00 | | | 40 467.00 |
YZ Total deductible VAT on goods and services | 29 805.00 | | | 29 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 209.00 | | | 39 209.00 |
