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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AJ Other Intangible Assets | 5 735.00 | 5 735.00 | | 5 735.00 |
AP Buildings | 87 850.00 | 50 092.00 | 37 758.00 | 87 850.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 688.00 | 426.00 | 2 114.00 |
AT Other tangible assets | 38 688.00 | 33 035.00 | 5 653.00 | 38 688.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 054 578.00 | 90 551.00 | 964 027.00 | 1 054 578.00 |
BT Goods | 53 250.00 | | 53 250.00 | 53 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 449.00 | | 30 449.00 | 30 449.00 |
CF Cash and cash equivalents | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 100 810.00 | | 100 810.00 | 100 810.00 |
CO Grand total (0 to V) | 1 155 388.00 | 90 551.00 | 1 064 837.00 | 1 155 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 584 975.00 | 544 599.00 | | 584 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | 40 376.00 | | -582.00 |
DL TOTAL (I) | 585 393.00 | 585 975.00 | | 585 393.00 |
DU Loans and Debts from Credit Institutions (3) | 104 420.00 | 143 797.00 | | 104 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 11 319.00 | | 6 020.00 |
DX Trade payables and related accounts | 223 980.00 | 170 677.00 | | 223 980.00 |
DY Tax and social security liabilities | 119 637.00 | 206 869.00 | | 119 637.00 |
EA Other liabilities | 25 387.00 | | | 25 387.00 |
EC TOTAL (IV) | 479 444.00 | 532 662.00 | | 479 444.00 |
EE Grand total (I to V) | 1 064 837.00 | 1 118 637.00 | | 1 064 837.00 |
EG Accrued income and payables due within one year | 460 790.00 | 472 228.00 | | 460 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 734.00 | 46 718.00 | | 25 734.00 |
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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 | 1 054 578.00 | | | 1 054 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 054 578.00 | |
IO DECREASES Total including other intangible assets | | | 925 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 735.00 | | | 925 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 652.00 | | | 128 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 75 528.00 | 15 023.00 | | 75 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 793.00 | 15 023.00 | | 69 793.00 |
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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 | 223 980.00 | 223 980.00 | | 223 980.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 94 011.00 | 94 011.00 | | 94 011.00 |
8E Income Taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 387.00 | 25 387.00 | | 25 387.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VG Loans with a maturity of up to one year at origin | 25 734.00 | 25 734.00 | | 25 734.00 |
VH Loans with a maturity of more than one year at origin | 78 686.00 | 60 032.00 | 18 654.00 | 78 686.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VK Loans repaid during the year | 18 393.00 | | | 18 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 639.00 | 30 449.00 | 190.00 | 30 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 444.00 | 460 790.00 | 18 654.00 | 479 444.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 38 357.00 | | | 38 357.00 |
XQ Rental, rental and co-ownership charges | 83 721.00 | | | 83 721.00 |
YS Bills discounted but not yet due | 2 532.00 | | | 2 532.00 |
YY Amount of VAT collected | 37 384.00 | | | 37 384.00 |
YZ Total deductible VAT on goods and services | 45 237.00 | | | 45 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 078.00 | | | 131 078.00 |
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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 |
