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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 278.00 | 921.00 | 3 200.00 |
AT Other tangible assets | 17 852.00 | 9 257.00 | 8 594.00 | 17 852.00 |
BJ TOTAL (I) | 201 052.00 | 11 536.00 | 189 515.00 | 201 052.00 |
BT Goods | 114 211.00 | | 114 211.00 | 114 211.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 39 519.00 | | 39 519.00 | 39 519.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 168 968.00 | | 168 968.00 | 168 968.00 |
CO Grand total (0 to V) | 370 020.00 | 11 536.00 | 358 484.00 | 370 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 920.00 | | | 232 920.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DH Retained earnings | -24 939.00 | | | -24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | | | 22 028.00 |
DL TOTAL (I) | 230 512.00 | | | 230 512.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 62 562.00 | | | 62 562.00 |
DY Tax and social security liabilities | 15 334.00 | | | 15 334.00 |
EC TOTAL (IV) | 127 972.00 | | | 127 972.00 |
EE Grand total (I to V) | 358 484.00 | | | 358 484.00 |
EG Accrued income and payables due within one year | 77 972.00 | | | 77 972.00 |
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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 | 201 052.00 | | | 201 052.00 |
I4 DECREASES Grand Total | | | 201 052.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 052.00 | | | 21 052.00 |
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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 | 8 719.00 | 2 817.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719.00 | 2 817.00 | | 8 719.00 |
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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 | 62 562.00 | 62 562.00 | | 62 562.00 |
8C Staff and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 8 120.00 | 8 120.00 | | 8 120.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 237.00 | 15 237.00 | | 15 237.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 972.00 | 77 972.00 | 50 000.00 | 127 972.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 326.00 | | | 7 326.00 |
ST Other accounts | 29 525.00 | | | 29 525.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | | | 9 264.00 |
YT Subcontracting | 303.00 | | | 303.00 |
YW Business tax | 2 489.00 | | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | | | 2 982.00 |
YY Amount of VAT collected | 142 584.00 | | | 142 584.00 |
YZ Total deductible VAT on goods and services | 114 625.00 | | | 114 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 419.00 | | | 46 419.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
