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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 23 228.00 | 17 945.00 | 5 283.00 | 23 228.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 805 948.00 | 20 145.00 | 785 803.00 | 805 948.00 |
BT Goods | 56 162.00 | | 56 162.00 | 56 162.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 20 323.00 | | 20 323.00 | 20 323.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 89 202.00 | | 89 202.00 | 89 202.00 |
CO Grand total (0 to V) | 895 150.00 | 20 145.00 | 875 005.00 | 895 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 9 583.00 | | | 9 583.00 |
DH Retained earnings | -23 161.00 | | | -23 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | | | -2 571.00 |
DL TOTAL (I) | 269 850.00 | | | 269 850.00 |
DU Loans and Debts from Credit Institutions (3) | 255 247.00 | | | 255 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 781.00 | | | 201 781.00 |
DX Trade payables and related accounts | 118 539.00 | | | 118 539.00 |
DY Tax and social security liabilities | 29 586.00 | | | 29 586.00 |
EC TOTAL (IV) | 605 154.00 | | | 605 154.00 |
EE Grand total (I to V) | 875 005.00 | | | 875 005.00 |
EG Accrued income and payables due within one year | 454 380.00 | | | 454 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 350.00 | | | 9 350.00 |
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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 | 805 688.00 | | 259.00 | 805 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 805 948.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 168.00 | | 259.00 | 25 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 19 329.00 | 815.00 | | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329.00 | 815.00 | | 19 329.00 |
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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 | 118 539.00 | 118 539.00 | | 118 539.00 |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 9 350.00 | 9 350.00 | | 9 350.00 |
VH Loans with a maturity of more than one year at origin | 245 897.00 | 95 123.00 | 97 359.00 | 245 897.00 |
VI Group and Associates | 201 781.00 | 201 781.00 | | 201 781.00 |
VK Loans repaid during the year | 20 435.00 | | | 20 435.00 |
VM Income taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216.00 | 12 716.00 | 500.00 | 13 216.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 154.00 | 454 380.00 | 97 359.00 | 605 154.00 |
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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 | 2 966.00 | | | 2 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 053.00 | | | 9 053.00 |
ST Other accounts | 23 232.00 | | | 23 232.00 |
XQ Rental, rental and co-ownership charges | 20 968.00 | | | 20 968.00 |
YT Subcontracting | 4 466.00 | | | 4 466.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | | | 4 153.00 |
YY Amount of VAT collected | 36 370.00 | | | 36 370.00 |
YZ Total deductible VAT on goods and services | 30 463.00 | | | 30 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 721.00 | | | 57 721.00 |
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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 | 5.00 | | | 5.00 |
