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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AT Other tangible assets | 18 100.00 | 517.00 | 17 583.00 | 18 100.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 803 220.00 | 517.00 | 802 703.00 | 803 220.00 |
BT Goods | 106 659.00 | 10 857.00 | 95 802.00 | 106 659.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 55 266.00 | | 55 266.00 | 55 266.00 |
CF Cash and cash equivalents | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 193 748.00 | 10 857.00 | 182 891.00 | 193 748.00 |
CO Grand total (0 to V) | 996 968.00 | 11 374.00 | 985 594.00 | 996 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 697.00 | | | -60 697.00 |
DL TOTAL (I) | -50 697.00 | | | -50 697.00 |
DU Loans and Debts from Credit Institutions (3) | 751 788.00 | | | 751 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 186 104.00 | | | 186 104.00 |
DY Tax and social security liabilities | 28 400.00 | | | 28 400.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 036 291.00 | | | 1 036 291.00 |
EE Grand total (I to V) | 985 594.00 | | | 985 594.00 |
EG Accrued income and payables due within one year | 378 702.00 | | | 378 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 531.00 | | | 22 531.00 |
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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 | | | 803 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 803 220.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 785 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | | 10 857.00 | | |
7B Total provisions for depreciation | | 10 857.00 | | |
7C Grand total | | 10 857.00 | | |
UE of which provisions and reversals: - Operating | | 10 857.00 | | |
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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 | 186 104.00 | 186 104.00 | | 186 104.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 40 859.00 | 40 859.00 | | 40 859.00 |
VG Loans with a maturity of up to one year at origin | 22 531.00 | 22 531.00 | | 22 531.00 |
VH Loans with a maturity of more than one year at origin | 729 257.00 | 71 668.00 | 272 836.00 | 729 257.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 70 743.00 | | | 70 743.00 |
VM Income taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 815.00 | 57 695.00 | 120.00 | 57 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 291.00 | 378 702.00 | 272 836.00 | 1 036 291.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 248.00 | | | 136 248.00 |
ST Other accounts | 83 492.00 | | | 83 492.00 |
XQ Rental, rental and co-ownership charges | 41 883.00 | | | 41 883.00 |
YY Amount of VAT collected | 101 375.00 | | | 101 375.00 |
YZ Total deductible VAT on goods and services | 101 383.00 | | | 101 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 623.00 | | | 261 623.00 |
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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 |
