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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 8 657.00 | 969.00 | 9 626.00 |
AT Other tangible assets | 93 960.00 | 27 242.00 | 66 718.00 | 93 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 053 761.00 | 35 900.00 | 1 017 861.00 | 1 053 761.00 |
BT Goods | 132 614.00 | | 132 614.00 | 132 614.00 |
BX Customers and related accounts | 53 079.00 | | 53 079.00 | 53 079.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 20 096.00 | | 20 096.00 | 20 096.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 219 703.00 | | 219 703.00 | 219 703.00 |
CO Grand total (0 to V) | 1 273 464.00 | 35 900.00 | 1 237 564.00 | 1 273 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 319.00 | 334 416.00 | | 410 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 097.00 | 75 903.00 | | 71 097.00 |
DL TOTAL (I) | 492 416.00 | 421 319.00 | | 492 416.00 |
DU Loans and Debts from Credit Institutions (3) | 503 465.00 | 465 236.00 | | 503 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 912.00 | 102 351.00 | | 93 912.00 |
DX Trade payables and related accounts | 114 823.00 | 131 676.00 | | 114 823.00 |
DY Tax and social security liabilities | 32 948.00 | 19 065.00 | | 32 948.00 |
EC TOTAL (IV) | 745 148.00 | 718 328.00 | | 745 148.00 |
EE Grand total (I to V) | 1 237 564.00 | 1 139 647.00 | | 1 237 564.00 |
EG Accrued income and payables due within one year | 302 192.00 | 288 977.00 | | 302 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 1 020 754.00 | | 70 507.00 | 1 020 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 053 761.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 103 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 579.00 | | 70 507.00 | 70 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 68 497.00 | 4 902.00 | 37 500.00 | 68 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 497.00 | 4 902.00 | 37 500.00 | 68 497.00 |
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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 | 114 823.00 | 114 823.00 | | 114 823.00 |
8C Staff and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 53 079.00 | 53 079.00 | | 53 079.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 503 465.00 | 60 509.00 | 230 743.00 | 503 465.00 |
VI Group and Associates | 93 912.00 | 93 912.00 | | 93 912.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 472.00 | | | 41 472.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 153.00 | 67 153.00 | | 67 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 148.00 | 302 192.00 | 230 743.00 | 745 148.00 |
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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 | 5 946.00 | 5 765.00 | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 810.00 | 8 759.00 | | 8 810.00 |
ST Other accounts | 31 489.00 | 29 795.00 | | 31 489.00 |
XQ Rental, rental and co-ownership charges | 27 523.00 | 37 491.00 | | 27 523.00 |
YV Retrocessions of fees, commissions and brokerage | | -150.00 | | |
YW Business tax | 1 804.00 | 1 804.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 750.00 | 7 569.00 | | 7 750.00 |
YY Amount of VAT collected | 59 581.00 | 52 237.00 | | 59 581.00 |
YZ Total deductible VAT on goods and services | 101 074.00 | 46 527.00 | | 101 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 822.00 | 75 895.00 | | 67 822.00 |
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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 |
