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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 17 494.00 | 35 506.00 | 53 000.00 |
AT Other tangible assets | 13 962.00 | 2 095.00 | 11 867.00 | 13 962.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 718 598.00 | 19 589.00 | 699 009.00 | 718 598.00 |
BT Goods | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 136 408.00 | | 136 408.00 | 136 408.00 |
CF Cash and cash equivalents | 171 093.00 | | 171 093.00 | 171 093.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 313 706.00 | | 313 706.00 | 313 706.00 |
CO Grand total (0 to V) | 1 032 304.00 | 19 589.00 | 1 012 715.00 | 1 032 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 318.00 | | | 32 318.00 |
DJ Investment subsidies | 10 501.00 | | | 10 501.00 |
DL TOTAL (I) | 42 819.00 | | | 42 819.00 |
DU Loans and Debts from Credit Institutions (3) | 481 670.00 | | | 481 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 119.00 | | | 278 119.00 |
DX Trade payables and related accounts | 158 467.00 | | | 158 467.00 |
DY Tax and social security liabilities | 8 755.00 | | | 8 755.00 |
EA Other liabilities | 42 885.00 | | | 42 885.00 |
EC TOTAL (IV) | 969 896.00 | | | 969 896.00 |
EE Grand total (I to V) | 1 012 715.00 | | | 1 012 715.00 |
EG Accrued income and payables due within one year | 969 897.00 | | | 969 897.00 |
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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 | | | 718 598.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 718 598.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 636.00 | |
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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 | | 19 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 588.00 | | |
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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 | 158 467.00 | 158 467.00 | | 158 467.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 481 670.00 | 481 670.00 | | 481 670.00 |
VI Group and Associates | 278 119.00 | 278 119.00 | | 278 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 633.00 | 135 633.00 | | 135 633.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 145.00 | 138 145.00 | | 138 145.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 897.00 | 969 897.00 | | 969 897.00 |
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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 | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 104.00 | | | 119 104.00 |
ST Other accounts | 30 128.00 | | | 30 128.00 |
XQ Rental, rental and co-ownership charges | 9 015.00 | | | 9 015.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | | | 2 566.00 |
YY Amount of VAT collected | 24 868.00 | | | 24 868.00 |
YZ Total deductible VAT on goods and services | 21 105.00 | | | 21 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 247.00 | | | 158 247.00 |
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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 |
