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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 80.00 | 142.00 | 222.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 226.00 | 122.00 | 104.00 | 226.00 |
AT Other tangible assets | 24 052.00 | 6 573.00 | 17 479.00 | 24 052.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 314 852.00 | 6 776.00 | 308 076.00 | 314 852.00 |
BT Goods | 72 780.00 | | 72 780.00 | 72 780.00 |
BX Customers and related accounts | 15 974.00 | | 15 974.00 | 15 974.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 111 042.00 | | 111 042.00 | 111 042.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 224 677.00 | | 224 677.00 | 224 677.00 |
CO Grand total (0 to V) | 539 529.00 | 6 776.00 | 532 753.00 | 539 529.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 932.00 | | | -19 932.00 |
DL TOTAL (I) | 20 068.00 | | | 20 068.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 199 627.00 | | | 199 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | | | 10 526.00 |
DX Trade payables and related accounts | 67 472.00 | | | 67 472.00 |
DY Tax and social security liabilities | 37 566.00 | | | 37 566.00 |
DZ Fixed asset liabilities and related accounts | 144 386.00 | | | 144 386.00 |
EA Other liabilities | 42 609.00 | | | 42 609.00 |
EC TOTAL (IV) | 502 185.00 | | | 502 185.00 |
EE Grand total (I to V) | 532 753.00 | | | 532 753.00 |
EG Accrued income and payables due within one year | 320 181.00 | | | 320 181.00 |
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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 | | 6 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 695.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
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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 | 67 472.00 | 67 472.00 | | 67 472.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 386.00 | 144 386.00 | | 144 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 609.00 | 42 609.00 | | 42 609.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 15 974.00 | | | 15 974.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 199 627.00 | 17 623.00 | 71 811.00 | 199 627.00 |
VI Group and Associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VJ Loans taken out during the year | 218 572.00 | | | 218 572.00 |
VK Loans repaid during the year | 18 945.00 | | | 18 945.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 403.00 | | | 20 403.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 187.00 | 40 855.00 | 2 332.00 | 43 187.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 185.00 | 320 181.00 | 71 811.00 | 502 185.00 |
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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 | 11 942.00 | | | 11 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 325.00 | | | 20 325.00 |
ST Other accounts | 22 189.00 | | | 22 189.00 |
XQ Rental, rental and co-ownership charges | 6 698.00 | | | 6 698.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 104.00 | | | 7 104.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 914.00 | | | 12 914.00 |
YY Amount of VAT collected | 38 091.00 | | | 38 091.00 |
YZ Total deductible VAT on goods and services | 33 278.00 | | | 33 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 316.00 | | | 56 316.00 |
