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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 209.00 | 621.00 | 830.00 |
AT Other tangible assets | 11 656.00 | 2 254.00 | 9 403.00 | 11 656.00 |
BJ TOTAL (I) | 1 225 747.00 | 2 463.00 | 1 223 284.00 | 1 225 747.00 |
BT Goods | 191 287.00 | 1 139.00 | 190 148.00 | 191 287.00 |
BX Customers and related accounts | 8 499.00 | | 8 499.00 | 8 499.00 |
BZ Other receivables | 22 928.00 | | 22 928.00 | 22 928.00 |
CF Cash and cash equivalents | 126 441.00 | | 126 441.00 | 126 441.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 354 971.00 | 1 139.00 | 353 832.00 | 354 971.00 |
CO Grand total (0 to V) | 1 580 718.00 | 3 602.00 | 1 577 115.00 | 1 580 718.00 |
CU Other investments | 5 260.00 | | 5 260.00 | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 460.00 | | | 2 460.00 |
DG Other reserves | 46 749.00 | | | 46 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 552.00 | 49 209.00 | | 107 552.00 |
DL TOTAL (I) | 231 761.00 | 124 209.00 | | 231 761.00 |
DU Loans and Debts from Credit Institutions (3) | 954 977.00 | 992 970.00 | | 954 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 806.00 | 221 163.00 | | 193 806.00 |
DX Trade payables and related accounts | 153 308.00 | 158 186.00 | | 153 308.00 |
DY Tax and social security liabilities | 43 009.00 | 41 674.00 | | 43 009.00 |
EA Other liabilities | 254.00 | 267.00 | | 254.00 |
EC TOTAL (IV) | 1 345 354.00 | 1 414 260.00 | | 1 345 354.00 |
EE Grand total (I to V) | 1 577 115.00 | 1 538 469.00 | | 1 577 115.00 |
EG Accrued income and payables due within one year | 476 596.00 | 462 171.00 | | 476 596.00 |
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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 | 1 225 747.00 | | | 1 225 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | | 1 225 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 000.00 | | | 1 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487.00 | | | 12 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 1 131.00 | 1 332.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 1 332.00 | | 1 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 139.00 | | |
7B Total provisions for depreciation | | 1 139.00 | | |
7C Grand total | | 1 139.00 | | |
UE of which provisions and reversals: - Operating | | 1 139.00 | | |
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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 | 153 308.00 | 153 308.00 | | 153 308.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8E Income Taxes | 24 669.00 | 24 669.00 | | 24 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 8 499.00 | 8 499.00 | | 8 499.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 954 479.00 | 85 721.00 | 351 056.00 | 954 479.00 |
VI Group and Associates | 193 806.00 | 193 806.00 | | 193 806.00 |
VK Loans repaid during the year | 37 973.00 | | | 37 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 298.00 | 21 298.00 | | 21 298.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 243.00 | 37 243.00 | | 37 243.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 354.00 | 476 596.00 | 351 056.00 | 1 345 354.00 |
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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 | 2 019.00 | 1 166.00 | | 2 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 720.00 | 87 197.00 | | 16 720.00 |
ST Other accounts | 36 238.00 | 36 198.00 | | 36 238.00 |
XQ Rental, rental and co-ownership charges | 36 081.00 | 37 033.00 | | 36 081.00 |
YT Subcontracting | 29 974.00 | 25 314.00 | | 29 974.00 |
YW Business tax | 1 376.00 | 861.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | 2 027.00 | | 3 395.00 |
YY Amount of VAT collected | 101 974.00 | 101 408.00 | | 101 974.00 |
YZ Total deductible VAT on goods and services | 81 608.00 | 79 169.00 | | 81 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 013.00 | 185 741.00 | | 119 013.00 |
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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 |
