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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 2 191.00 | 1 960.00 | 231.00 | 2 191.00 |
AT Other tangible assets | 35 428.00 | 11 835.00 | 23 593.00 | 35 428.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 648 899.00 | 13 795.00 | 635 104.00 | 648 899.00 |
BT Goods | 127 718.00 | | 127 718.00 | 127 718.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 363 387.00 | | 363 387.00 | 363 387.00 |
CJ TOTAL (II) | 505 083.00 | | 505 083.00 | 505 083.00 |
CO Grand total (0 to V) | 1 153 982.00 | 13 795.00 | 1 140 187.00 | 1 153 982.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 393.00 | 225 367.00 | | 310 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 331.00 | 135 027.00 | | 227 331.00 |
DL TOTAL (I) | 548 725.00 | 371 393.00 | | 548 725.00 |
DU Loans and Debts from Credit Institutions (3) | 395 957.00 | 450 848.00 | | 395 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 394.00 | 53 206.00 | | 66 394.00 |
DX Trade payables and related accounts | 110 461.00 | 91 239.00 | | 110 461.00 |
DY Tax and social security liabilities | 18 650.00 | 19 055.00 | | 18 650.00 |
EC TOTAL (IV) | 591 462.00 | 614 348.00 | | 591 462.00 |
EE Grand total (I to V) | 1 140 187.00 | 985 742.00 | | 1 140 187.00 |
EG Accrued income and payables due within one year | 250 924.00 | 216 392.00 | | 250 924.00 |
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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 | 647 280.00 | | 1 619.00 | 647 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 280.00 | |
I4 DECREASES Grand Total | | | 648 899.00 | |
IO DECREASES Total including other intangible assets | | | 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | 1 619.00 | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | | 15 280.00 |
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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 | 8 389.00 | 5 406.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 389.00 | 5 406.00 | | 8 389.00 |
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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 | 110 461.00 | 110 461.00 | | 110 461.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VH Loans with a maturity of more than one year at origin | 395 957.00 | 55 419.00 | 199 096.00 | 395 957.00 |
VI Group and Associates | 66 394.00 | 66 394.00 | | 66 394.00 |
VK Loans repaid during the year | 54 890.00 | | | 54 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 258.00 | 13 978.00 | 15 280.00 | 29 258.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 462.00 | 250 924.00 | 199 096.00 | 591 462.00 |
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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 | 1 754.00 | 681.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 838.00 | 6 093.00 | | 5 838.00 |
ST Other accounts | 34 790.00 | 33 454.00 | | 34 790.00 |
XQ Rental, rental and co-ownership charges | 23 379.00 | 24 370.00 | | 23 379.00 |
YT Subcontracting | 3 921.00 | 3 217.00 | | 3 921.00 |
YW Business tax | 629.00 | 145.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 826.00 | | 2 383.00 |
YY Amount of VAT collected | 57 531.00 | 53 676.00 | | 57 531.00 |
YZ Total deductible VAT on goods and services | 48 400.00 | 47 732.00 | | 48 400.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 927.00 | 67 134.00 | | 67 927.00 |
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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 | 3.00 | | | 3.00 |
