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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 1 587.00 | 7 313.00 | 8 900.00 |
AT Other tangible assets | 24 859.00 | 12 270.00 | 12 589.00 | 24 859.00 |
BJ TOTAL (I) | 166 259.00 | 13 858.00 | 152 402.00 | 166 259.00 |
BT Goods | 210 500.00 | | 210 500.00 | 210 500.00 |
BZ Other receivables | 29 448.00 | | 29 448.00 | 29 448.00 |
CF Cash and cash equivalents | 123 787.00 | | 123 787.00 | 123 787.00 |
CJ TOTAL (II) | 363 734.00 | | 363 734.00 | 363 734.00 |
CO Grand total (0 to V) | 529 994.00 | 13 858.00 | 516 136.00 | 529 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 020.00 | | | 43 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 45 331.00 | | | 45 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 905.00 | | | 213 905.00 |
DX Trade payables and related accounts | 200 744.00 | | | 200 744.00 |
DY Tax and social security liabilities | 56 155.00 | | | 56 155.00 |
EC TOTAL (IV) | 470 805.00 | | | 470 805.00 |
EE Grand total (I to V) | 516 136.00 | | | 516 136.00 |
EG Accrued income and payables due within one year | 470 805.00 | | | 470 805.00 |
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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 | 148 699.00 | | 17 560.00 | 148 699.00 |
I4 DECREASES Grand Total | | | 166 259.00 | |
IO DECREASES Total including other intangible assets | | | 132 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 199.00 | | 17 560.00 | 16 199.00 |
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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 | 8 154.00 | 5 703.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154.00 | 5 703.00 | | 8 154.00 |
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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 | 200 744.00 | 200 744.00 | | 200 744.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VI Group and Associates | 213 905.00 | 213 905.00 | | 213 905.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 448.00 | 29 448.00 | | 29 448.00 |
VW VAT | 33 985.00 | 33 985.00 | | 33 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 805.00 | 470 805.00 | | 470 805.00 |
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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 | -3 908.00 | | | -3 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 314.00 | | | 7 314.00 |
ST Other accounts | 38 142.00 | | | 38 142.00 |
XQ Rental, rental and co-ownership charges | 31 628.00 | | | 31 628.00 |
YT Subcontracting | 1 463.00 | | | 1 463.00 |
YW Business tax | 5 924.00 | | | 5 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 016.00 | | | 2 016.00 |
YY Amount of VAT collected | 144 354.00 | | | 144 354.00 |
YZ Total deductible VAT on goods and services | 82 821.00 | | | 82 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 547.00 | | | 78 547.00 |
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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 | 8.00 | | | 8.00 |
