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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 100.00 | 654.00 | 1 754.00 |
AT Other tangible assets | 13 756.00 | 5 226.00 | 8 529.00 | 13 756.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 235 170.00 | 6 326.00 | 228 844.00 | 235 170.00 |
BT Goods | 67 668.00 | | 67 668.00 | 67 668.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 72 675.00 | | 72 675.00 | 72 675.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 164 370.00 | | 164 370.00 | 164 370.00 |
CO Grand total (0 to V) | 399 541.00 | 6 326.00 | 393 215.00 | 399 541.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 398.00 | | | 37 398.00 |
DL TOTAL (I) | 87 398.00 | | | 87 398.00 |
DU Loans and Debts from Credit Institutions (3) | 197 000.00 | | | 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 988.00 | | | 38 988.00 |
DX Trade payables and related accounts | 44 392.00 | | | 44 392.00 |
DY Tax and social security liabilities | 12 907.00 | | | 12 907.00 |
EA Other liabilities | 12 529.00 | | | 12 529.00 |
EC TOTAL (IV) | 305 816.00 | | | 305 816.00 |
EE Grand total (I to V) | 393 215.00 | | | 393 215.00 |
EG Accrued income and payables due within one year | 129 143.00 | | | 129 143.00 |
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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 | | | 235 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 200.00 | 235 170.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 15 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 660.00 | |
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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 | | 6 526.00 | 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 526.00 | 200.00 | |
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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 | 44 392.00 | 44 392.00 | | 44 392.00 |
8E Income Taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VH Loans with a maturity of more than one year at origin | 197 000.00 | 20 327.00 | 82 879.00 | 197 000.00 |
VI Group and Associates | 38 988.00 | 38 988.00 | | 38 988.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 33 152.00 | | | 33 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 631.00 | 23 971.00 | 4 660.00 | 28 631.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 816.00 | 129 143.00 | 82 879.00 | 305 816.00 |
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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 | 9 268.00 | | | 9 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 775.00 | | | 46 775.00 |
ST Other accounts | 38 264.00 | | | 38 264.00 |
XQ Rental, rental and co-ownership charges | 34 507.00 | | | 34 507.00 |
YT Subcontracting | 11 116.00 | | | 11 116.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 525.00 | | | 9 525.00 |
YY Amount of VAT collected | 46 394.00 | | | 46 394.00 |
YZ Total deductible VAT on goods and services | 51 817.00 | | | 51 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 664.00 | | | 130 664.00 |
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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 | 1.00 | | | 1.00 |
