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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 263.00 | 1 068.00 | 2 195.00 | 3 263.00 |
AT Other tangible assets | 50 048.00 | 13 385.00 | 36 663.00 | 50 048.00 |
BJ TOTAL (I) | 1 641 671.00 | 14 453.00 | 1 627 218.00 | 1 641 671.00 |
BT Goods | 139 309.00 | | 139 309.00 | 139 309.00 |
BX Customers and related accounts | 49 328.00 | | 49 328.00 | 49 328.00 |
BZ Other receivables | 120 117.00 | | 120 117.00 | 120 117.00 |
CF Cash and cash equivalents | 229 997.00 | | 229 997.00 | 229 997.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 542 358.00 | | 542 358.00 | 542 358.00 |
CO Grand total (0 to V) | 2 184 029.00 | 14 453.00 | 2 169 576.00 | 2 184 029.00 |
CU Other investments | 18 360.00 | | 18 360.00 | 18 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 078.00 | | | 134 078.00 |
DL TOTAL (I) | 319 078.00 | | | 319 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 117.00 | | | 1 400 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 421.00 | | | 141 421.00 |
DX Trade payables and related accounts | 221 869.00 | | | 221 869.00 |
DY Tax and social security liabilities | 72 091.00 | | | 72 091.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 850 498.00 | | | 1 850 498.00 |
EE Grand total (I to V) | 2 169 576.00 | | | 2 169 576.00 |
EG Accrued income and payables due within one year | 574 807.00 | | | 574 807.00 |
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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 | 3 360.00 | | 1 638 311.00 | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | | 1 641 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 15 000.00 | 3 360.00 |
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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 | | 14 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 453.00 | | |
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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 | 221 869.00 | 221 869.00 | | 221 869.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8E Income Taxes | 40 095.00 | 40 095.00 | | 40 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 49 328.00 | 49 328.00 | | 49 328.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 1 399 301.00 | 123 610.00 | 507 620.00 | 1 399 301.00 |
VI Group and Associates | 141 421.00 | 141 421.00 | | 141 421.00 |
VJ Loans taken out during the year | 1 552 000.00 | | | 1 552 000.00 |
VK Loans repaid during the year | 152 699.00 | | | 152 699.00 |
VP Miscellaneous | 5 867.00 | 5 867.00 | | 5 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 976.00 | 111 976.00 | | 111 976.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 052.00 | 173 052.00 | | 173 052.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 498.00 | 574 807.00 | 507 620.00 | 1 850 498.00 |
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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 | 77 400.00 | | | 77 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 404.00 | | | 41 404.00 |
ST Other accounts | 80 326.00 | | | 80 326.00 |
XQ Rental, rental and co-ownership charges | 61 413.00 | | | 61 413.00 |
YT Subcontracting | 15 028.00 | | | 15 028.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 704.00 | | | 78 704.00 |
YY Amount of VAT collected | 123 103.00 | | | 123 103.00 |
YZ Total deductible VAT on goods and services | 116 538.00 | | | 116 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 172.00 | | | 198 172.00 |
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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 | 7.00 | | | 7.00 |
