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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 855.00 | | 235 855.00 | 235 855.00 |
AP Buildings | 460.00 | 115.00 | 345.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 45 875.00 | 24 858.00 | 21 018.00 | 45 875.00 |
AT Other tangible assets | 179 315.00 | 91 482.00 | 87 833.00 | 179 315.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 470 390.00 | 116 455.00 | 353 935.00 | 470 390.00 |
BT Goods | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 15 710.00 | | 15 710.00 | 15 710.00 |
CF Cash and cash equivalents | 60 111.00 | | 60 111.00 | 60 111.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 80 451.00 | | 80 451.00 | 80 451.00 |
CO Grand total (0 to V) | 550 840.00 | 116 455.00 | 434 386.00 | 550 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 6 661.00 | | | 6 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | | | 4 084.00 |
DL TOTAL (I) | 203 245.00 | | | 203 245.00 |
DU Loans and Debts from Credit Institutions (3) | 84 345.00 | | | 84 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 70 986.00 | | | 70 986.00 |
DY Tax and social security liabilities | 74 569.00 | | | 74 569.00 |
EC TOTAL (IV) | 231 141.00 | | | 231 141.00 |
EE Grand total (I to V) | 434 386.00 | | | 434 386.00 |
EG Accrued income and payables due within one year | 186 220.00 | | | 186 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 429 405.00 | | 41 284.00 | 429 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 300.00 | 470 390.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 225 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 666.00 | | 41 284.00 | 184 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 93 095.00 | 23 659.00 | 300.00 | 93 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 095.00 | 23 659.00 | 300.00 | 93 095.00 |
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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 | 70 986.00 | 70 986.00 | | 70 986.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 43 310.00 | 43 310.00 | | 43 310.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 83 882.00 | 38 961.00 | 44 921.00 | 83 882.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 17 807.00 | | | 17 807.00 |
VK Loans repaid during the year | 35 977.00 | | | 35 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 007.00 | 19 123.00 | 8 884.00 | 28 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 141.00 | 186 220.00 | 44 921.00 | 231 141.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 065.00 | | | 7 065.00 |
ST Other accounts | 73 285.00 | | | 73 285.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YY Amount of VAT collected | 68 231.00 | | | 68 231.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
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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 | 7.00 | | | 7.00 |
