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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | 160 000.00 | 344 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 18 888.00 | 16 230.00 | 2 658.00 | 18 888.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 544 088.00 | 196 930.00 | 347 158.00 | 544 088.00 |
BT Goods | 59 025.00 | | 59 025.00 | 59 025.00 |
BX Customers and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 216 776.00 | | 216 776.00 | 216 776.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 329 927.00 | | 329 927.00 | 329 927.00 |
CO Grand total (0 to V) | 874 015.00 | 196 930.00 | 677 085.00 | 874 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 128 007.00 | | | 128 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 150.00 | | | -69 150.00 |
DL TOTAL (I) | 67 657.00 | | | 67 657.00 |
DU Loans and Debts from Credit Institutions (3) | 41 177.00 | | | 41 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 401.00 | | | 464 401.00 |
DX Trade payables and related accounts | 90 290.00 | | | 90 290.00 |
DY Tax and social security liabilities | 13 559.00 | | | 13 559.00 |
EC TOTAL (IV) | 609 427.00 | | | 609 427.00 |
EE Grand total (I to V) | 677 085.00 | | | 677 085.00 |
EG Accrued income and payables due within one year | 609 427.00 | | | 609 427.00 |
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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 | 543 563.00 | | 525.00 | 543 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 544 088.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 063.00 | | 525.00 | 39 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 35 584.00 | 1 346.00 | | 35 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 584.00 | 1 346.00 | | 35 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 160 000.00 | | |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 90 290.00 | 90 290.00 | | 90 290.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UX Other trade receivables | 22 190.00 | | | 22 190.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 41 177.00 | 41 177.00 | | 41 177.00 |
VI Group and Associates | 464 401.00 | 464 401.00 | | 464 401.00 |
VK Loans repaid during the year | 47 966.00 | | | 47 966.00 |
VM Income taxes | 28 444.00 | | | 28 444.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 626.00 | 54 126.00 | 500.00 | 54 626.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 427.00 | 609 427.00 | | 609 427.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 056.00 | | | 6 056.00 |
ST Other accounts | 13 913.00 | | | 13 913.00 |
XQ Rental, rental and co-ownership charges | 19 993.00 | | | 19 993.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 39 920.00 | | | 39 920.00 |
YZ Total deductible VAT on goods and services | 30 172.00 | | | 30 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 962.00 | | | 39 962.00 |
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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 | 3.00 | | | 3.00 |
