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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 166 840.00 | 87 591.00 | 79 249.00 | 166 840.00 |
AR Technical installations, industrial equipment and tools | 17 872.00 | 10 342.00 | 7 530.00 | 17 872.00 |
AT Other tangible assets | 16 708.00 | 12 956.00 | 3 753.00 | 16 708.00 |
BJ TOTAL (I) | 601 420.00 | 110 888.00 | 490 532.00 | 601 420.00 |
BT Goods | 23 168.00 | | 23 168.00 | 23 168.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 50 309.00 | | 50 309.00 | 50 309.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 28 965.00 | | 28 965.00 | 28 965.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 107 842.00 | | 107 842.00 | 107 842.00 |
CO Grand total (0 to V) | 709 263.00 | 110 888.00 | 598 374.00 | 709 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 959.00 | | | 10 959.00 |
DH Retained earnings | -75 754.00 | | | -75 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 604.00 | | | -17 604.00 |
DL TOTAL (I) | -74 149.00 | | | -74 149.00 |
DU Loans and Debts from Credit Institutions (3) | 21 768.00 | | | 21 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | | | 27 902.00 |
DX Trade payables and related accounts | 78 974.00 | | | 78 974.00 |
DY Tax and social security liabilities | 37 069.00 | | | 37 069.00 |
EA Other liabilities | 506 810.00 | | | 506 810.00 |
EC TOTAL (IV) | 672 523.00 | | | 672 523.00 |
EE Grand total (I to V) | 598 374.00 | | | 598 374.00 |
EG Accrued income and payables due within one year | 672 523.00 | | | 672 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 768.00 | | | 21 768.00 |
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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 | 601 420.00 | | | 601 420.00 |
I4 DECREASES Grand Total | | | 601 420.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 420.00 | | | 201 420.00 |
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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 | 89 917.00 | 20 971.00 | | 89 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 917.00 | 20 971.00 | | 89 917.00 |
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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 | 78 974.00 | 78 974.00 | | 78 974.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 810.00 | 506 810.00 | | 506 810.00 |
UX Other trade receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 21 768.00 | 21 768.00 | | 21 768.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VM Income taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
VN Other taxes, similar payments | 5 463.00 | 5 463.00 | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 354.00 | 34 354.00 | | 34 354.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 013.00 | 55 013.00 | | 55 013.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 523.00 | 672 523.00 | | 672 523.00 |
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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 | 6 989.00 | | | 6 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 922.00 | | | 68 922.00 |
ST Other accounts | 50 459.00 | | | 50 459.00 |
XQ Rental, rental and co-ownership charges | 30 354.00 | | | 30 354.00 |
YU External personnel | 1 185.00 | | | 1 185.00 |
YW Business tax | 5 180.00 | | | 5 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 169.00 | | | 12 169.00 |
YY Amount of VAT collected | 133 916.00 | | | 133 916.00 |
YZ Total deductible VAT on goods and services | 111 784.00 | | | 111 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 921.00 | | | 150 921.00 |
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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 | 6.00 | | | 6.00 |
