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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
AT Other tangible assets | 40 486.00 | 13 965.00 | 26 521.00 | 40 486.00 |
BJ TOTAL (I) | 1 630 486.00 | 18 965.00 | 1 611 521.00 | 1 630 486.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BT Goods | 176 888.00 | | 176 888.00 | 176 888.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 40 949.00 | | 40 949.00 | 40 949.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 415 633.00 | | 415 633.00 | 415 633.00 |
CH Prepaid expenses | 61 759.00 | | 61 759.00 | 61 759.00 |
CJ TOTAL (II) | 702 122.00 | | 702 122.00 | 702 122.00 |
CO Grand total (0 to V) | 2 332 607.00 | 18 965.00 | 2 313 643.00 | 2 332 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 284 171.00 | | | 284 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 488.00 | 289 171.00 | | 308 488.00 |
DL TOTAL (I) | 647 659.00 | 339 171.00 | | 647 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 440.00 | 1 501 753.00 | | 1 317 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 310.00 | 315 372.00 | | 213 310.00 |
DX Trade payables and related accounts | 99 451.00 | 95 326.00 | | 99 451.00 |
DY Tax and social security liabilities | 31 950.00 | 17 374.00 | | 31 950.00 |
EA Other liabilities | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 1 665 984.00 | 1 929 824.00 | | 1 665 984.00 |
EE Grand total (I to V) | 2 313 643.00 | 2 268 996.00 | | 2 313 643.00 |
EG Accrued income and payables due within one year | 373 016.00 | 598 022.00 | | 373 016.00 |
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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 | 1 630 486.00 | | | 1 630 486.00 |
I4 DECREASES Grand Total | | | 1 630 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 486.00 | | | 50 486.00 |
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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 | 9 138.00 | 9 827.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 9 827.00 | | 9 138.00 |
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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 | 99 451.00 | 99 451.00 | | 99 451.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 10 921.00 | 10 921.00 | | 10 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 40 949.00 | 40 949.00 | | 40 949.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 1 331 803.00 | 187 510.00 | 511 377.00 | 1 331 803.00 |
VI Group and Associates | 213 310.00 | 50 000.00 | | 213 310.00 |
VK Loans repaid during the year | 184 290.00 | | | 184 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 61 759.00 | 61 759.00 | | 61 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 638.00 | 107 638.00 | | 107 638.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 619.00 | 373 016.00 | 511 377.00 | 1 680 619.00 |
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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 | 2 414.00 | 1 920.00 | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 465.00 | 37 576.00 | | 35 465.00 |
ST Other accounts | 28 735.00 | 28 317.00 | | 28 735.00 |
XQ Rental, rental and co-ownership charges | 17 617.00 | 19 461.00 | | 17 617.00 |
YT Subcontracting | 45 015.00 | 31 996.00 | | 45 015.00 |
YW Business tax | 1 931.00 | | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | 1 920.00 | | 4 345.00 |
YY Amount of VAT collected | 54 567.00 | 51 603.00 | | 54 567.00 |
YZ Total deductible VAT on goods and services | 37 568.00 | 45 520.00 | | 37 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 832.00 | 117 349.00 | | 126 832.00 |
