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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 908.00 | 2 291.00 | 3 200.00 |
AT Other tangible assets | 17 852.00 | 4 226.00 | 13 625.00 | 17 852.00 |
BJ TOTAL (I) | 201 052.00 | 5 135.00 | 195 916.00 | 201 052.00 |
BT Goods | 162 064.00 | | 162 064.00 | 162 064.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 184 612.00 | | 184 612.00 | 184 612.00 |
CO Grand total (0 to V) | 385 664.00 | 5 135.00 | 380 528.00 | 385 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 920.00 | | | 232 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | | | 10 047.00 |
DL TOTAL (I) | 242 967.00 | | | 242 967.00 |
DU Loans and Debts from Credit Institutions (3) | 17 480.00 | | | 17 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 104 022.00 | | | 104 022.00 |
DY Tax and social security liabilities | 16 002.00 | | | 16 002.00 |
EC TOTAL (IV) | 137 561.00 | | | 137 561.00 |
EE Grand total (I to V) | 380 528.00 | | | 380 528.00 |
EG Accrued income and payables due within one year | 137 561.00 | | | 137 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 837.00 | | | 16 837.00 |
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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 | | | 201 052.00 | |
I4 DECREASES Grand Total | | | 201 052.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 052.00 | |
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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 | | 5 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 135.00 | | |
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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 | 104 022.00 | 104 022.00 | | 104 022.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 5 557.00 | 5 557.00 | | 5 557.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 16 837.00 | 16 837.00 | | 16 837.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611.00 | 21 611.00 | | 21 611.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 561.00 | 137 561.00 | | 137 561.00 |
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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 | 725.00 | | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 271.00 | | | 9 271.00 |
ST Other accounts | 44 916.00 | | | 44 916.00 |
XQ Rental, rental and co-ownership charges | 18 396.00 | | | 18 396.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 249 404.00 | | | 249 404.00 |
YZ Total deductible VAT on goods and services | 141 295.00 | | | 141 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 818.00 | | | 72 818.00 |
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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 | 2.00 | | | 2.00 |
