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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 923.00 | | 479 923.00 | 479 923.00 |
AP Buildings | 31 305.00 | 14 509.00 | 16 796.00 | 31 305.00 |
AT Other tangible assets | 8 090.00 | 980.00 | 7 110.00 | 8 090.00 |
BJ TOTAL (I) | 519 318.00 | 15 489.00 | 503 829.00 | 519 318.00 |
BT Goods | 41 453.00 | | 41 453.00 | 41 453.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 56 208.00 | | 56 208.00 | 56 208.00 |
CO Grand total (0 to V) | 575 526.00 | 15 489.00 | 560 037.00 | 575 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 839.00 | | 5 000.00 |
DG Other reserves | 19 642.00 | 15 938.00 | | 19 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | 7 865.00 | | 6 444.00 |
DL TOTAL (I) | 81 086.00 | 74 642.00 | | 81 086.00 |
DU Loans and Debts from Credit Institutions (3) | 95 897.00 | 132 246.00 | | 95 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 750.00 | 340 412.00 | | 371 750.00 |
DX Trade payables and related accounts | 4 271.00 | 4 292.00 | | 4 271.00 |
DY Tax and social security liabilities | 7 033.00 | 3 717.00 | | 7 033.00 |
EC TOTAL (IV) | 478 951.00 | 480 667.00 | | 478 951.00 |
EE Grand total (I to V) | 560 037.00 | 555 309.00 | | 560 037.00 |
EG Accrued income and payables due within one year | 42 689.00 | | | 42 689.00 |
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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 | 517 328.00 | | 8 090.00 | 517 328.00 |
I4 DECREASES Grand Total | | 6 100.00 | 519 318.00 | |
IO DECREASES Total including other intangible assets | | | 479 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 39 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 923.00 | | | 479 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 405.00 | | 8 090.00 | 37 405.00 |
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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 | 16 158.00 | 4 610.00 | 5 279.00 | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 158.00 | 4 610.00 | 5 279.00 | 16 158.00 |
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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 95 897.00 | 42 689.00 | 53 208.00 | 95 897.00 |
VI Group and Associates | 371 750.00 | 371 750.00 | | 371 750.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 41 350.00 | | | 41 350.00 |
VN Other taxes, similar payments | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 951.00 | 425 743.00 | 53 208.00 | 478 951.00 |
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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 | 3 874.00 | | | 3 874.00 |
ST Other accounts | 11 081.00 | | | 11 081.00 |
XQ Rental, rental and co-ownership charges | 12 607.00 | | | 12 607.00 |
YT Subcontracting | 1 040.00 | | | 1 040.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 141.00 | | | 5 141.00 |
YY Amount of VAT collected | 25 386.00 | | | 25 386.00 |
YZ Total deductible VAT on goods and services | 15 235.00 | | | 15 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 728.00 | | | 24 728.00 |
