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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 57 400.00 | 8 154.00 | 49 246.00 | 57 400.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 1 129.00 | 3 700.00 | 4 829.00 |
AT Other tangible assets | 44 906.00 | 6 065.00 | 38 841.00 | 44 906.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 757 120.00 | 15 348.00 | 741 772.00 | 757 120.00 |
BT Goods | 103 355.00 | | 103 355.00 | 103 355.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 157 605.00 | | 157 605.00 | 157 605.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 279 948.00 | | 279 948.00 | 279 948.00 |
CO Grand total (0 to V) | 1 037 068.00 | 15 348.00 | 1 021 720.00 | 1 037 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 575.00 | | | 92 575.00 |
DL TOTAL (I) | 112 575.00 | | | 112 575.00 |
DU Loans and Debts from Credit Institutions (3) | 678 286.00 | | | 678 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 384.00 | | | 80 384.00 |
DX Trade payables and related accounts | 101 696.00 | | | 101 696.00 |
DY Tax and social security liabilities | 46 430.00 | | | 46 430.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 909 145.00 | | | 909 145.00 |
EE Grand total (I to V) | 1 021 720.00 | | | 1 021 720.00 |
EG Accrued income and payables due within one year | 215 303.00 | | | 215 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | | | 758 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 985.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 757 120.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 107 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 985.00 | |
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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 | | 16 348.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 348.00 | 1 000.00 | |
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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 | 101 696.00 | 101 696.00 | | 101 696.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8E Income Taxes | 29 119.00 | 29 119.00 | | 29 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 12 708.00 | 12 708.00 | | 12 708.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 678 107.00 | 64 265.00 | 247 567.00 | 678 107.00 |
VI Group and Associates | 80 384.00 | 384.00 | | 80 384.00 |
VJ Loans taken out during the year | 733 200.00 | | | 733 200.00 |
VK Loans repaid during the year | 55 185.00 | | | 55 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 024.00 | 18 964.00 | 19 060.00 | 38 024.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 145.00 | 215 303.00 | 247 567.00 | 909 145.00 |
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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 | 32 667.00 | | | 32 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 762.00 | | | 25 762.00 |
ST Other accounts | 22 471.00 | | | 22 471.00 |
XQ Rental, rental and co-ownership charges | 38 462.00 | | | 38 462.00 |
YT Subcontracting | 6 556.00 | | | 6 556.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 666.00 | | | 33 666.00 |
YY Amount of VAT collected | 56 921.00 | | | 56 921.00 |
YZ Total deductible VAT on goods and services | 58 762.00 | | | 58 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 251.00 | | | 93 251.00 |
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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 | 2.00 | | | 2.00 |
