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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 1 450 000.00 | 390 000.00 | 1 060 000.00 | 1 450 000.00 |
AP Buildings | 4 190.00 | 2 589.00 | 1 600.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 16 850.00 | | 16 850.00 |
AT Other tangible assets | 140 411.00 | 138 886.00 | 1 525.00 | 140 411.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 1 614 822.00 | 549 245.00 | 1 065 576.00 | 1 614 822.00 |
BT Goods | 109 904.00 | | 109 904.00 | 109 904.00 |
BX Customers and related accounts | 18 497.00 | | 18 497.00 | 18 497.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 229 875.00 | | 229 875.00 | 229 875.00 |
CO Grand total (0 to V) | 1 844 697.00 | 549 245.00 | 1 295 452.00 | 1 844 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -60 074.00 | | | -60 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 664.00 | | | 53 664.00 |
DL TOTAL (I) | 193 589.00 | | | 193 589.00 |
DU Loans and Debts from Credit Institutions (3) | 762 352.00 | | | 762 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 262.00 | | | 202 262.00 |
DX Trade payables and related accounts | 133 591.00 | | | 133 591.00 |
DY Tax and social security liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 1 101 862.00 | | | 1 101 862.00 |
EE Grand total (I to V) | 1 295 452.00 | | | 1 295 452.00 |
EG Accrued income and payables due within one year | 154 080.00 | | | 154 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 614 822.00 | | | 1 614 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | | 1 614 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 450 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 920.00 | | | 1 450 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 451.00 | | | 161 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 157 736.00 | 1 508.00 | | 157 736.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 816.00 | 1 508.00 | | 156 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 000.00 | | | 390 000.00 |
7B Total provisions for depreciation | 390 000.00 | | | 390 000.00 |
7C Grand total | 390 000.00 | | | 390 000.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 133 591.00 | 75 104.00 | 22 552.00 | 133 591.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 654.00 | 748.00 | 1 963.00 |
UX Other trade receivables | 18 497.00 | 18 497.00 | | 18 497.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 762 070.00 | 75 274.00 | 312 464.00 | 762 070.00 |
VI Group and Associates | 201 337.00 | 147.00 | | 201 337.00 |
VK Loans repaid during the year | 74 176.00 | | | 74 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 526.00 | 41 526.00 | | 41 526.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 862.00 | 154 080.00 | 335 764.00 | 1 101 862.00 |
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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 | 6 578.00 | | | 6 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 268.00 | | | 10 268.00 |
ST Other accounts | 30 297.00 | | | 30 297.00 |
XQ Rental, rental and co-ownership charges | 11 896.00 | | | 11 896.00 |
YT Subcontracting | 723.00 | | | 723.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 676.00 | | | 7 676.00 |
YY Amount of VAT collected | 44 553.00 | | | 44 553.00 |
YZ Total deductible VAT on goods and services | 42 288.00 | | | 42 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 184.00 | | | 53 184.00 |
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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 |
