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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 778.00 | | 1 434 778.00 | 1 434 778.00 |
AT Other tangible assets | 12 439.00 | 2 791.00 | 9 648.00 | 12 439.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 854.00 | | 19 854.00 | 19 854.00 |
BJ TOTAL (I) | 1 468 071.00 | 2 791.00 | 1 465 280.00 | 1 468 071.00 |
BT Goods | 282 776.00 | | 282 776.00 | 282 776.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 31 321.00 | | 31 321.00 | 31 321.00 |
BZ Other receivables | 120 452.00 | | 120 452.00 | 120 452.00 |
CF Cash and cash equivalents | 143 172.00 | | 143 172.00 | 143 172.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 589 649.00 | | 589 649.00 | 589 649.00 |
CO Grand total (0 to V) | 2 057 719.00 | 2 791.00 | 2 054 929.00 | 2 057 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | | | 27 848.00 |
DL TOTAL (I) | 127 848.00 | | | 127 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 844.00 | | | 1 420 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 914.00 | | | 184 914.00 |
DX Trade payables and related accounts | 284 815.00 | | | 284 815.00 |
DY Tax and social security liabilities | 36 101.00 | | | 36 101.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 1 927 080.00 | | | 1 927 080.00 |
EE Grand total (I to V) | 2 054 929.00 | | | 2 054 929.00 |
EG Accrued income and payables due within one year | 626 077.00 | | | 626 077.00 |
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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 | | | 1 468 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 854.00 | |
I4 DECREASES Grand Total | | | 1 468 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 434 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 854.00 | |
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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 | | 2 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 791.00 | | |
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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 | 284 815.00 | 284 815.00 | | 284 815.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 19 854.00 | | 19 854.00 | 19 854.00 |
UX Other trade receivables | 31 321.00 | 31 321.00 | | 31 321.00 |
VB VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VH Loans with a maturity of more than one year at origin | 1 420 844.00 | 119 841.00 | 488 083.00 | 1 420 844.00 |
VI Group and Associates | 184 914.00 | 184 914.00 | | 184 914.00 |
VJ Loans taken out during the year | 1 485 000.00 | | | 1 485 000.00 |
VK Loans repaid during the year | 64 156.00 | | | 64 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 696.00 | 85 696.00 | | 85 696.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 555.00 | 157 701.00 | 19 854.00 | 177 555.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 080.00 | 626 077.00 | 488 083.00 | 1 927 080.00 |
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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 | 76 445.00 | | | 76 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 270.00 | | | 40 270.00 |
ST Other accounts | 68 594.00 | | | 68 594.00 |
XQ Rental, rental and co-ownership charges | 131 685.00 | | | 131 685.00 |
YT Subcontracting | 7 287.00 | | | 7 287.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 148.00 | | | 80 148.00 |
YY Amount of VAT collected | 135 628.00 | | | 135 628.00 |
YZ Total deductible VAT on goods and services | 151 960.00 | | | 151 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 835.00 | | | 247 835.00 |
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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 | 6.00 | | | 6.00 |
