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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 17 628.00 | 13 896.00 | 3 732.00 | 17 628.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 800 348.00 | 16 096.00 | 784 252.00 | 800 348.00 |
BT Goods | 60 905.00 | | 60 905.00 | 60 905.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 75 235.00 | | 75 235.00 | 75 235.00 |
CO Grand total (0 to V) | 875 584.00 | 16 096.00 | 859 487.00 | 875 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | | 653.00 | | |
DH Retained earnings | -39 734.00 | | | -39 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 006.00 | 8 929.00 | | -46 006.00 |
DL TOTAL (I) | 200 258.00 | 295 583.00 | | 200 258.00 |
DU Loans and Debts from Credit Institutions (3) | 570 342.00 | 463 747.00 | | 570 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 88 162.00 | | 691.00 |
DX Trade payables and related accounts | 60 186.00 | 40 299.00 | | 60 186.00 |
DY Tax and social security liabilities | 27 976.00 | 39 802.00 | | 27 976.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 659 228.00 | 632 011.00 | | 659 228.00 |
EE Grand total (I to V) | 859 487.00 | 927 595.00 | | 859 487.00 |
EG Accrued income and payables due within one year | 462 902.00 | 220 006.00 | | 462 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 581.00 | 1 109.00 | | 15 581.00 |
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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 | 805 948.00 | | | 805 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 800 348.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 19 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 428.00 | | | 25 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 20 920.00 | 775.00 | 5 599.00 | 20 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 920.00 | 775.00 | 5 599.00 | 20 920.00 |
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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 | 60 186.00 | 60 186.00 | | 60 186.00 |
8C Staff and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 554 760.00 | 358 434.00 | 115 389.00 | 554 760.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 353 000.00 | | | 353 000.00 |
VK Loans repaid during the year | 25 361.00 | | | 25 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392.00 | 7 892.00 | 500.00 | 8 392.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 228.00 | 462 902.00 | 115 389.00 | 659 228.00 |
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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 | 2 473.00 | | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 169.00 | | | 9 169.00 |
ST Other accounts | 27 946.00 | | | 27 946.00 |
XQ Rental, rental and co-ownership charges | 19 415.00 | | | 19 415.00 |
YT Subcontracting | 4 944.00 | | | 4 944.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | | | 3 537.00 |
YY Amount of VAT collected | 33 751.00 | | | 33 751.00 |
YZ Total deductible VAT on goods and services | 30 886.00 | | | 30 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 476.00 | | | 61 476.00 |
