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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 600.00 | | 375 600.00 | 375 600.00 |
AR Technical installations, industrial equipment and tools | 46 079.00 | 8 511.00 | 37 568.00 | 46 079.00 |
AT Other tangible assets | 25 979.00 | 6 372.00 | 19 607.00 | 25 979.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 457 658.00 | 14 883.00 | 442 775.00 | 457 658.00 |
BT Goods | 175 778.00 | | 175 778.00 | 175 778.00 |
BX Customers and related accounts | 6 031.00 | 468.00 | 5 564.00 | 6 031.00 |
BZ Other receivables | 39 923.00 | | 39 923.00 | 39 923.00 |
CF Cash and cash equivalents | 230 503.00 | | 230 503.00 | 230 503.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 460 427.00 | 468.00 | 459 960.00 | 460 427.00 |
CO Grand total (0 to V) | 918 085.00 | 15 350.00 | 902 735.00 | 918 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 170.00 | | | -46 170.00 |
DL TOTAL (I) | 153 830.00 | | | 153 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819.00 | | | 2 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 502.00 | | | 418 502.00 |
DX Trade payables and related accounts | 266 689.00 | | | 266 689.00 |
DY Tax and social security liabilities | 52 553.00 | | | 52 553.00 |
DZ Fixed asset liabilities and related accounts | 3 058.00 | | | 3 058.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 748 904.00 | | | 748 904.00 |
EE Grand total (I to V) | 902 735.00 | | | 902 735.00 |
EG Accrued income and payables due within one year | 743 934.00 | | | 743 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 819.00 | | | 2 819.00 |
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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 | | | 457 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 457 658.00 | |
IO DECREASES Total including other intangible assets | | | 375 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 375 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 14 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 883.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 468.00 | | |
7B Total provisions for depreciation | | 468.00 | | |
7C Grand total | | 468.00 | | |
UE of which provisions and reversals: - Operating | | 468.00 | | |
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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 | 266 689.00 | 266 689.00 | | 266 689.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 34 302.00 | 34 302.00 | | 34 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 5 470.00 | | | 5 470.00 |
VA Doubtful or disputed receivables | 561.00 | | | 561.00 |
VB VAT | 11 327.00 | | | 11 327.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VI Group and Associates | 418 202.00 | 418 202.00 | | 418 202.00 |
VM Income taxes | 6 422.00 | | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 175.00 | | | 22 175.00 |
VS Prepaid expenses | 8 192.00 | | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 146.00 | 54 146.00 | 10 000.00 | 64 146.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 904.00 | 748 904.00 | | 748 904.00 |
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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 | 4 615.00 | | | 4 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 308.00 | | | 58 308.00 |
ST Other accounts | 61 516.00 | | | 61 516.00 |
XQ Rental, rental and co-ownership charges | 22 894.00 | | | 22 894.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 76 154.00 | | | 76 154.00 |
YT Subcontracting | 12 384.00 | | | 12 384.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | | | 5 993.00 |
YY Amount of VAT collected | 99 712.00 | | | 99 712.00 |
YZ Total deductible VAT on goods and services | 80 985.00 | | | 80 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 102.00 | | | 155 102.00 |
