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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 22 968.00 | 17 129.00 | 5 838.00 | 22 968.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 805 686.00 | 19 329.00 | 786 358.00 | 805 686.00 |
BT Goods | 55 321.00 | | 55 321.00 | 55 321.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 72 501.00 | | 72 501.00 | 72 501.00 |
CO Grand total (0 to V) | 878 190.00 | 19 329.00 | 858 860.00 | 878 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 9 583.00 | | | 9 583.00 |
DH Retained earnings | -29 827.00 | | | -29 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | | | 6 665.00 |
DL TOTAL (I) | 272 421.00 | | | 272 421.00 |
DU Loans and Debts from Credit Institutions (3) | 271 074.00 | | | 271 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 814.00 | | | 182 814.00 |
DX Trade payables and related accounts | 93 263.00 | | | 93 263.00 |
DY Tax and social security liabilities | 39 285.00 | | | 39 285.00 |
EC TOTAL (IV) | 586 438.00 | | | 586 438.00 |
EE Grand total (I to V) | 858 860.00 | | | 858 860.00 |
EG Accrued income and payables due within one year | 348 310.00 | | | 348 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 853.00 | | | 5 853.00 |
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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 | 800 083.00 | | 5 604.00 | 800 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 805 688.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 563.00 | | 5 604.00 | 19 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 18 465.00 | 864.00 | | 18 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 465.00 | 864.00 | | 18 465.00 |
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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 | 93 263.00 | 93 263.00 | | 93 263.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 265 221.00 | 27 093.00 | 176 379.00 | 265 221.00 |
VI Group and Associates | 182 814.00 | 182 814.00 | | 182 814.00 |
VK Loans repaid during the year | 25 229.00 | | | 25 229.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 10 672.00 | 500.00 | 11 172.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 438.00 | 348 310.00 | 176 379.00 | 586 438.00 |
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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 | 3 589.00 | | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 513.00 | | | 8 513.00 |
ST Other accounts | 20 043.00 | | | 20 043.00 |
XQ Rental, rental and co-ownership charges | 27 577.00 | | | 27 577.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 677.00 | | | 4 677.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | | | 4 945.00 |
YY Amount of VAT collected | 35 121.00 | | | 35 121.00 |
YZ Total deductible VAT on goods and services | 31 523.00 | | | 31 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 811.00 | | | 60 811.00 |
