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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 6 226.00 | | 6 226.00 | 6 226.00 |
BT Goods | | | | |
BZ Other receivables | 91 472.00 | | 91 472.00 | 91 472.00 |
CF Cash and cash equivalents | 161 886.00 | | 161 886.00 | 161 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 358.00 | | 253 358.00 | 253 358.00 |
CO Grand total (0 to V) | 253 358.00 | | 253 358.00 | 253 358.00 |
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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 | | 30 000.00 |
DH Retained earnings | -4 067.00 | | | -4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | -4 067.00 | | 24 759.00 |
DL TOTAL (I) | 50 692.00 | 25 933.00 | | 50 692.00 |
DU Loans and Debts from Credit Institutions (3) | 174 690.00 | 206 644.00 | | 174 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 466.00 | 6 311.00 | | 14 466.00 |
DX Trade payables and related accounts | 1 236.00 | 12 202.00 | | 1 236.00 |
DY Tax and social security liabilities | 12 274.00 | 10 021.00 | | 12 274.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 202 666.00 | 235 178.00 | | 202 666.00 |
EE Grand total (I to V) | 253 358.00 | 261 111.00 | | 253 358.00 |
EG Accrued income and payables due within one year | 202 666.00 | 235 178.00 | | 202 666.00 |
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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 | 250 645.00 | | 1 470.00 | 250 645.00 |
I4 DECREASES Grand Total | | 252 115.00 | | |
IO DECREASES Total including other intangible assets | | 210 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 115.00 | | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 645.00 | | 1 470.00 | 40 645.00 |
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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 | 6 543.00 | 4 759.00 | 11 302.00 | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 543.00 | 4 759.00 | 11 302.00 | 6 543.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 7 562.00 | 7 562.00 | | 7 562.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 40 230.00 | 40 230.00 | | 40 230.00 |
VH Loans with a maturity of more than one year at origin | 174 690.00 | 174 690.00 | | 174 690.00 |
VI Group and Associates | 14 466.00 | 14 466.00 | | 14 466.00 |
VJ Loans taken out during the year | 6 632.00 | | | 6 632.00 |
VK Loans repaid during the year | 38 587.00 | | | 38 587.00 |
VP Miscellaneous | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 886.00 | 88 886.00 | | 88 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 472.00 | 91 472.00 | | 91 472.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 666.00 | 202 666.00 | | 202 666.00 |
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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 | 4 381.00 | 1 570.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 206.00 | 7 008.00 | | 3 206.00 |
ST Other accounts | 29 416.00 | 46 699.00 | | 29 416.00 |
XQ Rental, rental and co-ownership charges | 14 109.00 | 14 604.00 | | 14 109.00 |
YT Subcontracting | 474.00 | 7 263.00 | | 474.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | 1 570.00 | | 4 899.00 |
YY Amount of VAT collected | 16 646.00 | 6 704.00 | | 16 646.00 |
YZ Total deductible VAT on goods and services | 13 434.00 | 16 281.00 | | 13 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 205.00 | 75 575.00 | | 47 205.00 |
