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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 101.00 | 39.00 | 140.00 |
AT Other tangible assets | 13 164.00 | 8 007.00 | 5 157.00 | 13 164.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 814 314.00 | 8 108.00 | 806 206.00 | 814 314.00 |
BT Goods | 81 827.00 | | 81 827.00 | 81 827.00 |
BX Customers and related accounts | 33 164.00 | | 33 164.00 | 33 164.00 |
BZ Other receivables | 46 571.00 | | 46 571.00 | 46 571.00 |
CF Cash and cash equivalents | 74 449.00 | | 74 449.00 | 74 449.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 237 897.00 | | 237 897.00 | 237 897.00 |
CO Grand total (0 to V) | 1 052 212.00 | 8 108.00 | 1 044 104.00 | 1 052 212.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 743.00 | | | 1 743.00 |
DH Retained earnings | 33 122.00 | | | 33 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 323.00 | | | 83 323.00 |
DL TOTAL (I) | 148 188.00 | | | 148 188.00 |
DU Loans and Debts from Credit Institutions (3) | 626 225.00 | | | 626 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | | | 23 104.00 |
DX Trade payables and related accounts | 83 967.00 | | | 83 967.00 |
DY Tax and social security liabilities | 56 643.00 | | | 56 643.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EB Prepaid income (2) | 977.00 | | | 977.00 |
EC TOTAL (IV) | 895 916.00 | | | 895 916.00 |
EE Grand total (I to V) | 1 044 104.00 | | | 1 044 104.00 |
EG Accrued income and payables due within one year | 330 236.00 | | | 330 236.00 |
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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 | 812 747.00 | | 1 567.00 | 812 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 814 314.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087.00 | | 1 217.00 | 12 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 350.00 | 660.00 |
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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 | 4 188.00 | 3 920.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | 3 920.00 | | 4 188.00 |
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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 | 83 967.00 | 83 967.00 | | 83 967.00 |
8C Staff and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8E Income Taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 164.00 | 33 164.00 | | 33 164.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 6 502.00 | | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 626 225.00 | 60 545.00 | 249 116.00 | 626 225.00 |
VI Group and Associates | 23 104.00 | 23 104.00 | | 23 104.00 |
VK Loans repaid during the year | 59 839.00 | | | 59 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 894.00 | | | 39 894.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 781.00 | 81 621.00 | 160.00 | 81 781.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 916.00 | 330 236.00 | 249 116.00 | 895 916.00 |
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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 | 1 843.00 | | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | | | 6 628.00 |
ST Other accounts | 22 475.00 | | | 22 475.00 |
XQ Rental, rental and co-ownership charges | 29 458.00 | | | 29 458.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | | | 2 739.00 |
YY Amount of VAT collected | 54 331.00 | | | 54 331.00 |
YZ Total deductible VAT on goods and services | 47 924.00 | | | 47 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 561.00 | | | 58 561.00 |
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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 | 4.00 | | | 4.00 |
