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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 585.00 | 7.00 | 592.00 |
AT Other tangible assets | 97 077.00 | 43 977.00 | 53 100.00 | 97 077.00 |
BH Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
BJ TOTAL (I) | 393 962.00 | 44 562.00 | 349 400.00 | 393 962.00 |
BT Goods | 261 904.00 | | 261 904.00 | 261 904.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CF Cash and cash equivalents | 223 466.00 | | 223 466.00 | 223 466.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 511 529.00 | | 511 529.00 | 511 529.00 |
CO Grand total (0 to V) | 905 491.00 | 44 562.00 | 860 929.00 | 905 491.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 209.00 | | | 79 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 311.00 | | | 43 311.00 |
DL TOTAL (I) | 128 020.00 | | | 128 020.00 |
DU Loans and Debts from Credit Institutions (3) | 158 529.00 | | | 158 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 253.00 | | | 134 253.00 |
DX Trade payables and related accounts | 370 754.00 | | | 370 754.00 |
DY Tax and social security liabilities | 67 147.00 | | | 67 147.00 |
EC TOTAL (IV) | 730 683.00 | | | 730 683.00 |
ED (V) | 2 227.00 | | | 2 227.00 |
EE Grand total (I to V) | 860 929.00 | | | 860 929.00 |
EG Accrued income and payables due within one year | 604 996.00 | | | 604 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 081.00 | | | 19 081.00 |
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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 | 393 412.00 | | 550.00 | 393 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 393 962.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 119.00 | | 550.00 | 97 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | | 16 293.00 |
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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 | 29 401.00 | 15 161.00 | | 29 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 401.00 | 15 161.00 | | 29 401.00 |
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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 | 370 754.00 | 370 754.00 | | 370 754.00 |
8C Staff and Related Accounts | 37 070.00 | 37 070.00 | | 37 070.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
UT Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 19 081.00 | 19 081.00 | | 19 081.00 |
VH Loans with a maturity of more than one year at origin | 139 448.00 | 13 761.00 | 125 687.00 | 139 448.00 |
VI Group and Associates | 134 253.00 | 134 253.00 | | 134 253.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VM Income taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
VP Miscellaneous | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 452.00 | 26 159.00 | 16 293.00 | 42 452.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 683.00 | 604 996.00 | 125 687.00 | 730 683.00 |
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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 | 5 062.00 | | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 182.00 | | | 24 182.00 |
ST Other accounts | 74 257.00 | | | 74 257.00 |
XQ Rental, rental and co-ownership charges | 196 857.00 | | | 196 857.00 |
YQ Equipment leasing commitment | 25 991.00 | | | 25 991.00 |
YW Business tax | 11 725.00 | | | 11 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 787.00 | | | 16 787.00 |
YY Amount of VAT collected | 139 423.00 | | | 139 423.00 |
YZ Total deductible VAT on goods and services | 82 599.00 | | | 82 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 296.00 | | | 295 296.00 |
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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 | 9.00 | | | 9.00 |
