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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 30 277.00 | 21 223.00 | 51 500.00 |
AT Other tangible assets | 84 992.00 | 28 861.00 | 56 131.00 | 84 992.00 |
BH Other financial assets | 160 098.00 | | 160 098.00 | 160 098.00 |
BJ TOTAL (I) | 1 646 589.00 | 59 138.00 | 1 587 452.00 | 1 646 589.00 |
BT Goods | 152 212.00 | | 152 212.00 | 152 212.00 |
BX Customers and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
BZ Other receivables | 39 143.00 | | 39 143.00 | 39 143.00 |
CD Marketable securities | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 32 241.00 | | 32 241.00 | 32 241.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 240 902.00 | | 240 902.00 | 240 902.00 |
CO Grand total (0 to V) | 1 887 492.00 | 59 138.00 | 1 828 354.00 | 1 887 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 288 323.00 | 184 879.00 | | 288 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 103 444.00 | | 77 627.00 |
DL TOTAL (I) | 405 950.00 | 328 323.00 | | 405 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 533.00 | 1 145 904.00 | | 1 027 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 114.00 | 122 142.00 | | 122 114.00 |
DX Trade payables and related accounts | 203 017.00 | 188 931.00 | | 203 017.00 |
DY Tax and social security liabilities | 69 184.00 | 69 680.00 | | 69 184.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 1 422 404.00 | 1 526 657.00 | | 1 422 404.00 |
EE Grand total (I to V) | 1 828 354.00 | 1 854 980.00 | | 1 828 354.00 |
EG Accrued income and payables due within one year | 529 404.00 | 505 566.00 | | 529 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 441.00 | | | 6 441.00 |
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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 | 1 619 780.00 | | 66 820.00 | 1 619 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 160 098.00 | |
I4 DECREASES Grand Total | | 40 010.00 | 1 646 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 136 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 811.00 | | 690.00 | 135 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 969.00 | | 66 130.00 | 133 969.00 |
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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 | 39 373.00 | 19 765.00 | | 39 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 373.00 | 19 765.00 | | 39 373.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 203 017.00 | 203 017.00 | | 203 017.00 |
8C Staff and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8D Social Security and Other Social Organizations | 35 458.00 | 35 458.00 | | 35 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 160 098.00 | | 160 098.00 | 160 098.00 |
UX Other trade receivables | 10 743.00 | 10 743.00 | | 10 743.00 |
VB VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VG Loans with a maturity of up to one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 1 021 092.00 | 128 092.00 | 645 258.00 | 1 021 092.00 |
VI Group and Associates | 122 021.00 | 122 021.00 | | 122 021.00 |
VK Loans repaid during the year | 124 812.00 | | | 124 812.00 |
VM Income taxes | 20 266.00 | 20 266.00 | | 20 266.00 |
VP Miscellaneous | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 754.00 | 53 656.00 | 160 098.00 | 213 754.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 404.00 | 529 404.00 | 645 258.00 | 1 422 404.00 |
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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 | 4 833.00 | 5 081.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 213.00 | 28 427.00 | | 45 213.00 |
ST Other accounts | 37 033.00 | 30 342.00 | | 37 033.00 |
XQ Rental, rental and co-ownership charges | 36 328.00 | 34 951.00 | | 36 328.00 |
YT Subcontracting | 3 515.00 | 3 019.00 | | 3 515.00 |
YW Business tax | 7 776.00 | 1 940.00 | | 7 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 609.00 | 7 021.00 | | 12 609.00 |
YY Amount of VAT collected | 87 741.00 | 109 541.00 | | 87 741.00 |
YZ Total deductible VAT on goods and services | 105 518.00 | 93 045.00 | | 105 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 089.00 | 96 739.00 | | 122 089.00 |
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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 |
