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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 326.00 | 964.00 | 1 290.00 |
AT Other tangible assets | 5 712.00 | 1 212.00 | 4 500.00 | 5 712.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 49 953.00 | 1 538.00 | 48 415.00 | 49 953.00 |
BT Goods | 31 133.00 | | 31 133.00 | 31 133.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 43 905.00 | | 43 905.00 | 43 905.00 |
CO Grand total (0 to V) | 93 858.00 | 1 538.00 | 92 320.00 | 93 858.00 |
CP Shares due in less than one year | 2 951.00 | | | 2 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 575.00 | | | -1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | -1 575.00 | | 4 147.00 |
DL TOTAL (I) | 7 571.00 | 3 425.00 | | 7 571.00 |
DU Loans and Debts from Credit Institutions (3) | 59 351.00 | 60 722.00 | | 59 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166.00 | 11 464.00 | | 8 166.00 |
DX Trade payables and related accounts | 12 414.00 | 11 893.00 | | 12 414.00 |
DY Tax and social security liabilities | 4 802.00 | 477.00 | | 4 802.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 84 749.00 | 84 556.00 | | 84 749.00 |
EE Grand total (I to V) | 92 320.00 | 87 981.00 | | 92 320.00 |
EG Accrued income and payables due within one year | 42 546.00 | 43 463.00 | | 42 546.00 |
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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 | 49 466.00 | | 486.00 | 49 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 49 953.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506.00 | | 496.00 | 6 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | -9.00 | 2 960.00 |
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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 | 693.00 | 844.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 844.00 | | 693.00 |
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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 | 12 414.00 | 12 414.00 | | 12 414.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 7 044.00 | 7 044.00 | | 7 044.00 |
VH Loans with a maturity of more than one year at origin | 52 307.00 | 10 104.00 | 40 832.00 | 52 307.00 |
VI Group and Associates | 8 166.00 | 8 166.00 | | 8 166.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 415.00 | | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775.00 | 6 775.00 | | 6 775.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 749.00 | 42 546.00 | 40 832.00 | 84 749.00 |
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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 | 1 392.00 | 1 419.00 | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 837.00 | 2 769.00 | | 2 837.00 |
ST Other accounts | 16 355.00 | 13 412.00 | | 16 355.00 |
XQ Rental, rental and co-ownership charges | 14 698.00 | 14 567.00 | | 14 698.00 |
YT Subcontracting | 225.00 | 1 215.00 | | 225.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | 1 419.00 | | 2 194.00 |
YY Amount of VAT collected | 14 224.00 | 11 864.00 | | 14 224.00 |
YZ Total deductible VAT on goods and services | 15 429.00 | 21 497.00 | | 15 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 115.00 | 31 963.00 | | 34 115.00 |
