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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 1 942.00 | 29 058.00 | 31 000.00 |
AP Buildings | 4 990.00 | 665.00 | 4 325.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 2 524.00 | 14 436.00 | 16 960.00 |
AT Other tangible assets | 34 160.00 | 8 160.00 | 26 000.00 | 34 160.00 |
BH Other financial assets | 33 254.00 | | 33 254.00 | 33 254.00 |
BJ TOTAL (I) | 120 364.00 | 13 291.00 | 107 073.00 | 120 364.00 |
BT Goods | 316 812.00 | | 316 812.00 | 316 812.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 35 613.00 | | 35 613.00 | 35 613.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 408 692.00 | | 408 692.00 | 408 692.00 |
CO Grand total (0 to V) | 529 056.00 | 13 291.00 | 515 765.00 | 529 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | | | 9 588.00 |
DL TOTAL (I) | 19 588.00 | | | 19 588.00 |
DU Loans and Debts from Credit Institutions (3) | 192 185.00 | | | 192 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 167 817.00 | | | 167 817.00 |
DY Tax and social security liabilities | 36 174.00 | | | 36 174.00 |
EC TOTAL (IV) | 496 177.00 | | | 496 177.00 |
EE Grand total (I to V) | 515 765.00 | | | 515 765.00 |
EG Accrued income and payables due within one year | 335 923.00 | | | 335 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 785.00 | | | 3 785.00 |
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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 | | | 120 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 254.00 | |
I4 DECREASES Grand Total | | | 120 364.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 254.00 | |
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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 | | 13 291.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 349.00 | | |
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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 | 167 817.00 | 167 817.00 | | 167 817.00 |
8C Staff and Related Accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
8D Social Security and Other Social Organizations | 12 320.00 | 12 320.00 | | 12 320.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 33 254.00 | | 33 254.00 | 33 254.00 |
UX Other trade receivables | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 188 401.00 | 28 147.00 | 116 627.00 | 188 401.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 323.00 | 18 323.00 | | 18 323.00 |
VS Prepaid expenses | 39 900.00 | 39 900.00 | | 39 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 358.00 | 80 104.00 | 33 254.00 | 113 358.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 177.00 | 335 923.00 | 116 627.00 | 496 177.00 |
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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 | 18 956.00 | | | 18 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 877.00 | | | 25 877.00 |
ST Other accounts | 67 205.00 | | | 67 205.00 |
XQ Rental, rental and co-ownership charges | 81 917.00 | | | 81 917.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YU External personnel | 449.00 | | | 449.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 086.00 | | | 19 086.00 |
YY Amount of VAT collected | 144 396.00 | | | 144 396.00 |
YZ Total deductible VAT on goods and services | 133 169.00 | | | 133 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 671.00 | | | 175 671.00 |
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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 | 7.00 | | | 7.00 |
