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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 000.00 | | 923 000.00 | 923 000.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 1 394.00 | 1 614.00 | 3 008.00 |
AT Other tangible assets | 26 045.00 | 16 349.00 | 9 696.00 | 26 045.00 |
BF Loans | 7 543.00 | | 7 543.00 | 7 543.00 |
BH Other financial assets | 43 306.00 | | 43 306.00 | 43 306.00 |
BJ TOTAL (I) | 1 004 402.00 | 17 743.00 | 986 659.00 | 1 004 402.00 |
BT Goods | 159 736.00 | 8 996.00 | 150 740.00 | 159 736.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 201 222.00 | 8 996.00 | 192 226.00 | 201 222.00 |
CO Grand total (0 to V) | 1 205 625.00 | 26 739.00 | 1 178 885.00 | 1 205 625.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 130 275.00 | | | 130 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 691.00 | | | 40 691.00 |
DL TOTAL (I) | 272 966.00 | | | 272 966.00 |
DU Loans and Debts from Credit Institutions (3) | 727 878.00 | | | 727 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | | | 10 305.00 |
DX Trade payables and related accounts | 141 862.00 | | | 141 862.00 |
DY Tax and social security liabilities | 23 849.00 | | | 23 849.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 905 919.00 | | | 905 919.00 |
EE Grand total (I to V) | 1 178 885.00 | | | 1 178 885.00 |
EG Accrued income and payables due within one year | 277 361.00 | | | 277 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 785.00 | | | 39 785.00 |
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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 | 990 064.00 | | 14 338.00 | 990 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 349.00 | |
I4 DECREASES Grand Total | | | 1 004 402.00 | |
IO DECREASES Total including other intangible assets | | | 923 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 000.00 | | | 923 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 953.00 | | 100.00 | 28 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 111.00 | | 14 238.00 | 38 111.00 |
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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 | 11 165.00 | 6 578.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165.00 | 6 578.00 | | 11 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 333.00 | 8 996.00 | 11 333.00 | 11 333.00 |
7B Total provisions for depreciation | 11 333.00 | 8 996.00 | 11 333.00 | 11 333.00 |
7C Grand total | 11 333.00 | 8 996.00 | 11 333.00 | 11 333.00 |
UE of which provisions and reversals: - Operating | | 8 996.00 | 11 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 141 862.00 | 141 862.00 | | 141 862.00 |
8C Staff and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UP Loans | 7 543.00 | | 7 543.00 | 7 543.00 |
UT Other financial assets | 43 306.00 | | 43 306.00 | 43 306.00 |
UX Other trade receivables | 8 609.00 | 8 609.00 | | 8 609.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VG Loans with a maturity of up to one year at origin | 39 785.00 | 39 785.00 | | 39 785.00 |
VH Loans with a maturity of more than one year at origin | 688 093.00 | 59 535.00 | 231 625.00 | 688 093.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 694 369.00 | | | 694 369.00 |
VK Loans repaid during the year | 567 707.00 | | | 567 707.00 |
VM Income taxes | 15 764.00 | 15 764.00 | | 15 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 062.00 | 36 213.00 | 50 849.00 | 87 062.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 919.00 | 277 361.00 | 231 625.00 | 905 919.00 |
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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 | 3 329.00 | | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 382.00 | | | 11 382.00 |
ST Other accounts | 53 839.00 | | | 53 839.00 |
XQ Rental, rental and co-ownership charges | 27 064.00 | | | 27 064.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YU External personnel | 2 863.00 | | | 2 863.00 |
YW Business tax | 7 094.00 | | | 7 094.00 |
YY Amount of VAT collected | 56 769.00 | | | 56 769.00 |
YZ Total deductible VAT on goods and services | 53 173.00 | | | 53 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 549.00 | | | 100 549.00 |
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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 |
