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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 43.00 | 787.00 | 830.00 |
AT Other tangible assets | 11 656.00 | 1 088.00 | 10 568.00 | 11 656.00 |
BJ TOTAL (I) | 1 225 747.00 | 1 131.00 | 1 224 615.00 | 1 225 747.00 |
BT Goods | 177 600.00 | | 177 600.00 | 177 600.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 29 840.00 | | 29 840.00 | 29 840.00 |
CF Cash and cash equivalents | 68 989.00 | | 68 989.00 | 68 989.00 |
CH Prepaid expenses | 31 191.00 | | 31 191.00 | 31 191.00 |
CJ TOTAL (II) | 313 854.00 | | 313 854.00 | 313 854.00 |
CO Grand total (0 to V) | 1 539 601.00 | 1 131.00 | 1 538 469.00 | 1 539 601.00 |
CU Other investments | 5 260.00 | | 5 260.00 | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 209.00 | | | 49 209.00 |
DL TOTAL (I) | 124 209.00 | | | 124 209.00 |
DU Loans and Debts from Credit Institutions (3) | 992 970.00 | | | 992 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 163.00 | | | 221 163.00 |
DX Trade payables and related accounts | 158 186.00 | | | 158 186.00 |
DY Tax and social security liabilities | 41 674.00 | | | 41 674.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 414 260.00 | | | 1 414 260.00 |
EE Grand total (I to V) | 1 538 469.00 | | | 1 538 469.00 |
EG Accrued income and payables due within one year | 462 171.00 | 81 306.00 | | 462 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 754.00 | | |
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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 | | | 1 225 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 1 225 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 208 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 260.00 | |
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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 | | 1 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 131.00 | | |
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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 | 158 186.00 | 158 186.00 | | 158 186.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 992 452.00 | 40 363.00 | 394 588.00 | 992 452.00 |
VI Group and Associates | 221 163.00 | 221 163.00 | | 221 163.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 77 548.00 | | | 77 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 839.00 | 27 839.00 | | 27 839.00 |
VS Prepaid expenses | 31 191.00 | 31 191.00 | | 31 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 265.00 | 67 265.00 | | 67 265.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 260.00 | 462 171.00 | 394 588.00 | 1 414 260.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 197.00 | | | 87 197.00 |
ST Other accounts | 36 198.00 | | | 36 198.00 |
XQ Rental, rental and co-ownership charges | 37 033.00 | | | 37 033.00 |
YT Subcontracting | 25 314.00 | | | 25 314.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 101 408.00 | | | 101 408.00 |
YZ Total deductible VAT on goods and services | 79 169.00 | | | 79 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 741.00 | | | 185 741.00 |
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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 | 4.00 | | | 4.00 |
