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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 183.00 | 367.00 | 550.00 |
AT Other tangible assets | 30 147.00 | 9 979.00 | 20 168.00 | 30 147.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 1 061 773.00 | 10 163.00 | 1 051 610.00 | 1 061 773.00 |
BT Goods | 95 866.00 | | 95 866.00 | 95 866.00 |
BX Customers and related accounts | 57 207.00 | | 57 207.00 | 57 207.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 202 354.00 | | 202 354.00 | 202 354.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 365 104.00 | | 365 104.00 | 365 104.00 |
CO Grand total (0 to V) | 1 426 877.00 | 10 163.00 | 1 416 714.00 | 1 426 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 023.00 | | | 84 023.00 |
DL TOTAL (I) | 114 023.00 | | | 114 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 467.00 | | | 1 005 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 758.00 | | | 89 758.00 |
DX Trade payables and related accounts | 138 711.00 | | | 138 711.00 |
DY Tax and social security liabilities | 67 240.00 | | | 67 240.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 1 302 692.00 | | | 1 302 692.00 |
EE Grand total (I to V) | 1 416 714.00 | | | 1 416 714.00 |
EG Accrued income and payables due within one year | 363 118.00 | | | 363 118.00 |
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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 | | | 1 061 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | | | 1 061 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 075.00 | |
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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 | | 10 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 163.00 | | |
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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 | 138 711.00 | 138 711.00 | | 138 711.00 |
8C Staff and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
8E Income Taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
UX Other trade receivables | 57 207.00 | 57 207.00 | | 57 207.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 005 449.00 | 65 875.00 | 354 100.00 | 1 005 449.00 |
VI Group and Associates | 89 758.00 | 89 758.00 | | 89 758.00 |
VK Loans repaid during the year | 65 712.00 | | | 65 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 960.00 | 66 885.00 | 11 075.00 | 77 960.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 692.00 | 363 118.00 | 354 100.00 | 1 302 692.00 |
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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 | 1 988.00 | | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 048.00 | | | 79 048.00 |
ST Other accounts | 19 659.00 | | | 19 659.00 |
XQ Rental, rental and co-ownership charges | 33 952.00 | | | 33 952.00 |
YT Subcontracting | 21 719.00 | | | 21 719.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 894.00 | | | 3 894.00 |
YY Amount of VAT collected | 77 383.00 | | | 77 383.00 |
YZ Total deductible VAT on goods and services | 64 685.00 | | | 64 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 378.00 | | | 154 378.00 |
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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 |
