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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AR Technical installations, industrial equipment and tools | 80 100.00 | 8 519.00 | 71 581.00 | 80 100.00 |
BJ TOTAL (I) | 380 000.00 | 8 519.00 | 371 481.00 | 380 000.00 |
BT Goods | 429 067.00 | | 429 067.00 | 429 067.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CF Cash and cash equivalents | 198 431.00 | | 198 431.00 | 198 431.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 659 123.00 | | 659 123.00 | 659 123.00 |
CO Grand total (0 to V) | 1 039 123.00 | 8 519.00 | 1 030 604.00 | 1 039 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 430.00 | | | 83 430.00 |
DL TOTAL (I) | 88 430.00 | | | 88 430.00 |
DU Loans and Debts from Credit Institutions (3) | 667 648.00 | | | 667 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 036.00 | | | 101 036.00 |
DX Trade payables and related accounts | 140 463.00 | | | 140 463.00 |
DY Tax and social security liabilities | 32 905.00 | | | 32 905.00 |
EB Prepaid income (2) | 122.00 | | | 122.00 |
EC TOTAL (IV) | 942 173.00 | | | 942 173.00 |
EE Grand total (I to V) | 1 030 604.00 | | | 1 030 604.00 |
EG Accrued income and payables due within one year | 629 620.00 | | | 629 620.00 |
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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 | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 100.00 | |
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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 | | 8 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 519.00 | | |
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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 | 140 463.00 | 140 463.00 | | 140 463.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
8E Income Taxes | 25 581.00 | 25 581.00 | | 25 581.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 367 648.00 | 55 095.00 | 225 686.00 | 367 648.00 |
VI Group and Associates | 101 036.00 | 101 036.00 | | 101 036.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 27 352.00 | | | 27 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
VS Prepaid expenses | 16 727.00 | 16 727.00 | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 625.00 | 31 625.00 | | 31 625.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 173.00 | 629 620.00 | 225 686.00 | 942 173.00 |
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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 | 14 310.00 | | | 14 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 274.00 | | | 19 274.00 |
ST Other accounts | 49 127.00 | | | 49 127.00 |
XQ Rental, rental and co-ownership charges | 49 372.00 | | | 49 372.00 |
YT Subcontracting | 21 058.00 | | | 21 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 310.00 | | | 14 310.00 |
YY Amount of VAT collected | 146 191.00 | | | 146 191.00 |
YZ Total deductible VAT on goods and services | 143 255.00 | | | 143 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 832.00 | | | 138 832.00 |
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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 | 1.00 | | | 1.00 |
