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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 833.00 | 3 467.00 | 4 300.00 |
AT Other tangible assets | 65 700.00 | 8 528.00 | 57 172.00 | 65 700.00 |
BJ TOTAL (I) | 100 000.00 | 9 361.00 | 90 639.00 | 100 000.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BT Goods | 13 374.00 | | 13 374.00 | 13 374.00 |
BX Customers and related accounts | 134 935.00 | | 134 935.00 | 134 935.00 |
BZ Other receivables | 148 863.00 | | 148 863.00 | 148 863.00 |
CF Cash and cash equivalents | 142 325.00 | | 142 325.00 | 142 325.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 442 522.00 | | 442 522.00 | 442 522.00 |
CO Grand total (0 to V) | 542 522.00 | 9 361.00 | 533 161.00 | 542 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | | | 77 265.00 |
DL TOTAL (I) | 82 265.00 | | | 82 265.00 |
DU Loans and Debts from Credit Institutions (3) | 90 905.00 | | | 90 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 611.00 | | | 36 611.00 |
DX Trade payables and related accounts | 109 092.00 | | | 109 092.00 |
DY Tax and social security liabilities | 214 266.00 | | | 214 266.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 450 896.00 | | | 450 896.00 |
EE Grand total (I to V) | 533 161.00 | | | 533 161.00 |
EG Accrued income and payables due within one year | 373 868.00 | | | 373 868.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 000.00 | |
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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 | | 9 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 361.00 | | |
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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 | 109 092.00 | 109 092.00 | | 109 092.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
8E Income Taxes | 29 401.00 | 29 401.00 | | 29 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 134 935.00 | | | 134 935.00 |
VB VAT | 148 863.00 | | | 148 863.00 |
VH Loans with a maturity of more than one year at origin | 90 905.00 | 13 878.00 | 57 256.00 | 90 905.00 |
VI Group and Associates | 36 611.00 | 36 611.00 | | 36 611.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 095.00 | 285 095.00 | | 285 095.00 |
VW VAT | 170 895.00 | 170 895.00 | | 170 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 896.00 | 373 868.00 | 57 256.00 | 450 896.00 |
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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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | | | 7 556.00 |
ST Other accounts | 12 688.00 | | | 12 688.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 384.00 | | | 3 384.00 |
YY Amount of VAT collected | 204 745.00 | | | 204 745.00 |
YZ Total deductible VAT on goods and services | 190 726.00 | | | 190 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 245.00 | | | 21 245.00 |
