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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 44 172.00 | 24 205.00 | 19 967.00 | 44 172.00 |
AT Other tangible assets | 383 953.00 | 271 322.00 | 112 631.00 | 383 953.00 |
BJ TOTAL (I) | 1 428 125.00 | 295 527.00 | 1 132 598.00 | 1 428 125.00 |
BL Raw materials, supplies | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 31 085.00 | | 31 085.00 | 31 085.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 48 715.00 | | 48 715.00 | 48 715.00 |
CO Grand total (0 to V) | 1 476 840.00 | 295 527.00 | 1 181 313.00 | 1 476 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 447.00 | | 1 000.00 |
DH Retained earnings | 102 926.00 | 8 491.00 | | 102 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 963.00 | 94 988.00 | | 59 963.00 |
DL TOTAL (I) | 173 890.00 | 113 926.00 | | 173 890.00 |
DU Loans and Debts from Credit Institutions (3) | 637 253.00 | 767 966.00 | | 637 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 260.00 | 278 390.00 | | 194 260.00 |
DX Trade payables and related accounts | 85 629.00 | 80 169.00 | | 85 629.00 |
DY Tax and social security liabilities | 90 281.00 | 109 088.00 | | 90 281.00 |
EC TOTAL (IV) | 1 007 423.00 | 1 235 613.00 | | 1 007 423.00 |
EE Grand total (I to V) | 1 181 313.00 | 1 349 540.00 | | 1 181 313.00 |
EG Accrued income and payables due within one year | 527 073.00 | 608 967.00 | | 527 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 606.00 | | | 10 606.00 |
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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 | 1 413 879.00 | | 14 246.00 | 1 413 879.00 |
I4 DECREASES Grand Total | | | 1 428 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 879.00 | | 14 246.00 | 413 879.00 |
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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 | 107 358.00 | 188 169.00 | | 107 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 358.00 | 188 169.00 | | 107 358.00 |
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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 | 85 629.00 | 85 629.00 | | 85 629.00 |
8C Staff and Related Accounts | 28 657.00 | 28 657.00 | | 28 657.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 89 095.00 | 59 092.00 | 30 003.00 | 89 095.00 |
VH Loans with a maturity of more than one year at origin | 548 158.00 | 97 811.00 | 450 347.00 | 548 158.00 |
VI Group and Associates | 194 260.00 | 194 260.00 | | 194 260.00 |
VK Loans repaid during the year | 141 320.00 | | | 141 320.00 |
VM Income taxes | 13 509.00 | | | 13 509.00 |
VP Miscellaneous | 4 976.00 | | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 437.00 | | | 10 437.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 143.00 | 31 143.00 | | 31 143.00 |
VW VAT | 38 963.00 | 38 963.00 | | 38 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 423.00 | 527 073.00 | 480 350.00 | 1 007 423.00 |
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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 | 8 071.00 | 67 556.00 | | 8 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 820.00 | 45 318.00 | | 31 820.00 |
ST Other accounts | 109 622.00 | 138 436.00 | | 109 622.00 |
XQ Rental, rental and co-ownership charges | 98 646.00 | 182 337.00 | | 98 646.00 |
YV Retrocessions of fees, commissions and brokerage | 305.00 | 252.00 | | 305.00 |
YW Business tax | 2 811.00 | 811.00 | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 882.00 | 68 367.00 | | 10 882.00 |
YY Amount of VAT collected | 135 525.00 | 124 077.00 | | 135 525.00 |
YZ Total deductible VAT on goods and services | 48 791.00 | 66 504.00 | | 48 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 394.00 | 366 342.00 | | 240 394.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
