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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 500.00 | | 546 500.00 | 546 500.00 |
AT Other tangible assets | 45 403.00 | 23 576.00 | 21 827.00 | 45 403.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 592 641.00 | 23 576.00 | 569 065.00 | 592 641.00 |
BT Goods | 120 621.00 | | 120 621.00 | 120 621.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 14 651.00 | | 14 651.00 | 14 651.00 |
BZ Other receivables | 28 415.00 | | 28 415.00 | 28 415.00 |
CD Marketable securities | 40 238.00 | | 40 238.00 | 40 238.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 226 242.00 | | 226 242.00 | 226 242.00 |
CO Grand total (0 to V) | 818 883.00 | 23 576.00 | 795 307.00 | 818 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 252 275.00 | | | 252 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 762.00 | | | 34 762.00 |
DL TOTAL (I) | 292 537.00 | | | 292 537.00 |
DU Loans and Debts from Credit Institutions (3) | 335 768.00 | | | 335 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 212.00 | | | 70 212.00 |
DX Trade payables and related accounts | 69 291.00 | | | 69 291.00 |
DY Tax and social security liabilities | 27 499.00 | | | 27 499.00 |
EC TOTAL (IV) | 502 770.00 | | | 502 770.00 |
EE Grand total (I to V) | 795 307.00 | | | 795 307.00 |
EG Accrued income and payables due within one year | 210 870.00 | | | 210 870.00 |
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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 | 610 648.00 | | 7 043.00 | 610 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 25 050.00 | 592 641.00 | |
IO DECREASES Total including other intangible assets | | | 546 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 050.00 | 45 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 500.00 | | | 546 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 560.00 | | 6 893.00 | 63 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 150.00 | 588.00 |
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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 | 35 495.00 | 9 669.00 | 21 588.00 | 35 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 495.00 | 9 669.00 | 21 588.00 | 35 495.00 |
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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 | 69 291.00 | 69 291.00 | | 69 291.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
UX Other trade receivables | 14 651.00 | | | 14 651.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VH Loans with a maturity of more than one year at origin | 335 768.00 | 43 869.00 | 187 922.00 | 335 768.00 |
VI Group and Associates | 70 212.00 | 70 212.00 | | 70 212.00 |
VK Loans repaid during the year | 45 822.00 | | | 45 822.00 |
VM Income taxes | 13 404.00 | | | 13 404.00 |
VP Miscellaneous | 1 782.00 | | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 149.00 | 48 149.00 | | 48 149.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 770.00 | 210 871.00 | 187 922.00 | 502 770.00 |
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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 | 7 632.00 | | | 7 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 792.00 | | | 14 792.00 |
ST Other accounts | 37 848.00 | | | 37 848.00 |
XQ Rental, rental and co-ownership charges | 37 907.00 | | | 37 907.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 173.00 | | | 18 173.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | | | 8 913.00 |
YY Amount of VAT collected | 62 248.00 | | | 62 248.00 |
YZ Total deductible VAT on goods and services | 56 728.00 | | | 56 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 707.00 | | | 90 707.00 |
