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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 27 147.00 | 3 548.00 | 23 599.00 | 27 147.00 |
AT Other tangible assets | 96 858.00 | 1 577.00 | 95 281.00 | 96 858.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 415 344.00 | 5 125.00 | 1 410 219.00 | 1 415 344.00 |
BT Goods | 114 993.00 | | 114 993.00 | 114 993.00 |
BX Customers and related accounts | 21 332.00 | | 21 332.00 | 21 332.00 |
BZ Other receivables | 55 776.00 | | 55 776.00 | 55 776.00 |
CF Cash and cash equivalents | 67 546.00 | | 67 546.00 | 67 546.00 |
CJ TOTAL (II) | 259 648.00 | | 259 648.00 | 259 648.00 |
CO Grand total (0 to V) | 1 674 992.00 | 5 125.00 | 1 669 867.00 | 1 674 992.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 999.00 | -3 924.00 | | -17 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 333.00 | -14 074.00 | | -67 333.00 |
DL TOTAL (I) | -63 332.00 | 4 001.00 | | -63 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 773.00 | 56 298.00 | | 1 281 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 697.00 | 84 036.00 | | 143 697.00 |
DX Trade payables and related accounts | 210 777.00 | 51 589.00 | | 210 777.00 |
DY Tax and social security liabilities | 44 559.00 | 10 620.00 | | 44 559.00 |
EA Other liabilities | 52 393.00 | 56 415.00 | | 52 393.00 |
EC TOTAL (IV) | 1 733 198.00 | 258 958.00 | | 1 733 198.00 |
EE Grand total (I to V) | 1 669 867.00 | 262 960.00 | | 1 669 867.00 |
EG Accrued income and payables due within one year | 556 495.00 | 258 958.00 | | 556 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 56 298.00 | | 573.00 |
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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 | 3 564.00 | | 1 414 133.00 | 3 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 1 339.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 1 415 344.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424.00 | | 123 581.00 | 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 502.00 | 3 140.00 |
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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 | 87.00 | 5 038.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 5 038.00 | | 87.00 |
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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 | 210 777.00 | 210 777.00 | | 210 777.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 28 031.00 | 28 031.00 | | 28 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 393.00 | 52 393.00 | | 52 393.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 21 332.00 | | | 21 332.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 1 281 201.00 | 104 497.00 | 434 011.00 | 1 281 201.00 |
VI Group and Associates | 143 697.00 | 143 697.00 | | 143 697.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 68 799.00 | | | 68 799.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 868.00 | | | 44 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 275.00 | 77 108.00 | 1 167.00 | 78 275.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 198.00 | 556 495.00 | 434 011.00 | 1 733 198.00 |
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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 | 68 017.00 | 6 361.00 | | 68 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 097.00 | 19 955.00 | | 80 097.00 |
ST Other accounts | 26 234.00 | 23 187.00 | | 26 234.00 |
XQ Rental, rental and co-ownership charges | 13 621.00 | 17 310.00 | | 13 621.00 |
YW Business tax | 682.00 | 1 199.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 699.00 | 7 560.00 | | 68 699.00 |
YY Amount of VAT collected | 42 850.00 | 21 595.00 | | 42 850.00 |
YZ Total deductible VAT on goods and services | 52 316.00 | 22 199.00 | | 52 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 953.00 | 60 452.00 | | 119 953.00 |
