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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AT Other tangible assets | 16 495.00 | 13 686.00 | 2 809.00 | 16 495.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 484 497.00 | 13 686.00 | 470 811.00 | 484 497.00 |
BT Goods | 78 741.00 | | 78 741.00 | 78 741.00 |
BX Customers and related accounts | 17 157.00 | | 17 157.00 | 17 157.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 98 821.00 | | 98 821.00 | 98 821.00 |
CO Grand total (0 to V) | 583 318.00 | 13 686.00 | 569 632.00 | 583 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DH Retained earnings | | -1 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 7 836.00 | | 34 201.00 |
DL TOTAL (I) | 120 297.00 | 86 097.00 | | 120 297.00 |
DU Loans and Debts from Credit Institutions (3) | 320 392.00 | 345 262.00 | | 320 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 832.00 | 23 627.00 | | 38 832.00 |
DX Trade payables and related accounts | 68 299.00 | 71 222.00 | | 68 299.00 |
DY Tax and social security liabilities | 21 811.00 | 36 320.00 | | 21 811.00 |
EC TOTAL (IV) | 449 334.00 | 476 431.00 | | 449 334.00 |
EE Grand total (I to V) | 569 632.00 | 562 528.00 | | 569 632.00 |
EG Accrued income and payables due within one year | 170 966.00 | 169 598.00 | | 170 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 276.00 | 4 347.00 | | 10 276.00 |
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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 | 481 663.00 | | 2 834.00 | 481 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 484 497.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 661.00 | | 2 834.00 | 13 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 8 783.00 | 4 903.00 | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783.00 | 4 903.00 | | 8 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | 1 585.00 | 1 585.00 |
7C Grand total | 1 585.00 | | 1 585.00 | 1 585.00 |
UE of which provisions and reversals: - Operating | | | 1 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 68 299.00 | 68 299.00 | | 68 299.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 17 157.00 | | | 17 157.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 10 463.00 | 10 463.00 | | 10 463.00 |
VH Loans with a maturity of more than one year at origin | 306 833.00 | 31 561.00 | 132 412.00 | 306 833.00 |
VI Group and Associates | 38 347.00 | 38 347.00 | | 38 347.00 |
VK Loans repaid during the year | 30 968.00 | | | 30 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 128.00 | 19 128.00 | | 19 128.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 238.00 | 170 966.00 | 132 412.00 | 446 238.00 |
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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 | 7 661.00 | 5 837.00 | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 924.00 | 10 276.00 | | 10 924.00 |
ST Other accounts | 27 397.00 | 29 407.00 | | 27 397.00 |
XQ Rental, rental and co-ownership charges | 22 480.00 | 26 482.00 | | 22 480.00 |
YT Subcontracting | 1 754.00 | 1 366.00 | | 1 754.00 |
YW Business tax | 2 293.00 | 2 270.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 954.00 | 8 107.00 | | 9 954.00 |
YY Amount of VAT collected | 34 388.00 | 31 970.00 | | 34 388.00 |
YZ Total deductible VAT on goods and services | 32 584.00 | 30 228.00 | | 32 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 555.00 | 67 531.00 | | 62 555.00 |
