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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 799.00 | 4 052.00 | 18 747.00 | 22 799.00 |
AT Other tangible assets | 72 936.00 | 12 862.00 | 60 074.00 | 72 936.00 |
BH Other financial assets | 27 890.00 | | 27 890.00 | 27 890.00 |
BJ TOTAL (I) | 1 303 625.00 | 16 915.00 | 1 286 710.00 | 1 303 625.00 |
BT Goods | 202 096.00 | | 202 096.00 | 202 096.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
CF Cash and cash equivalents | 37 992.00 | | 37 992.00 | 37 992.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 290 782.00 | | 290 782.00 | 290 782.00 |
CO Grand total (0 to V) | 1 594 407.00 | 16 915.00 | 1 577 492.00 | 1 594 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 416 552.00 | 416 552.00 | | 416 552.00 |
DH Retained earnings | -196 353.00 | | | -196 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 388.00 | -196 353.00 | | -44 388.00 |
DL TOTAL (I) | 184 061.00 | 228 449.00 | | 184 061.00 |
DU Loans and Debts from Credit Institutions (3) | 976 151.00 | | | 976 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 703.00 | 132 633.00 | | 231 703.00 |
DX Trade payables and related accounts | 152 891.00 | 12 927.00 | | 152 891.00 |
DY Tax and social security liabilities | 32 687.00 | | | 32 687.00 |
EC TOTAL (IV) | 1 393 431.00 | 145 560.00 | | 1 393 431.00 |
EE Grand total (I to V) | 1 577 492.00 | 374 009.00 | | 1 577 492.00 |
EG Accrued income and payables due within one year | 503 904.00 | 145 560.00 | | 503 904.00 |
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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 | | | 1 303 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 890.00 | |
I4 DECREASES Grand Total | | | 1 303 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 890.00 | |
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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 | | 16 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 915.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
8B Suppliers and Related Accounts | 152 891.00 | 152 891.00 | | 152 891.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
UT Other financial assets | 27 890.00 | | 27 890.00 | 27 890.00 |
VB VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VH Loans with a maturity of more than one year at origin | 976 151.00 | 86 624.00 | 348 798.00 | 976 151.00 |
VI Group and Associates | 218 207.00 | 218 207.00 | | 218 207.00 |
VJ Loans taken out during the year | 1 054 790.00 | | | 1 054 790.00 |
VK Loans repaid during the year | 78 889.00 | | | 78 889.00 |
VM Income taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 035.00 | 43 145.00 | 27 890.00 | 71 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 431.00 | 503 904.00 | 348 798.00 | 1 393 431.00 |
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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 | 57 607.00 | 742.00 | | 57 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 586.00 | 7 324.00 | | 69 586.00 |
ST Other accounts | 68 625.00 | 19 226.00 | | 68 625.00 |
XQ Rental, rental and co-ownership charges | 48 676.00 | 19 465.00 | | 48 676.00 |
YW Business tax | 3 052.00 | 732.00 | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 659.00 | 1 474.00 | | 60 659.00 |
YY Amount of VAT collected | 72 678.00 | 22 595.00 | | 72 678.00 |
YZ Total deductible VAT on goods and services | 68 291.00 | 18 764.00 | | 68 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 886.00 | 46 015.00 | | 186 886.00 |
