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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 343 500.00 | | 343 500.00 | 343 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 343 500.00 | | 343 500.00 | 343 500.00 |
BT Goods | | | | |
BZ Other receivables | 217 993.00 | | 217 993.00 | 217 993.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 218 045.00 | | 218 045.00 | 218 045.00 |
CO Grand total (0 to V) | 561 545.00 | | 561 545.00 | 561 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 11 000.00 | | 500.00 |
DH Retained earnings | 97 498.00 | 219 746.00 | | 97 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 102.00 | -122 248.00 | | 134 102.00 |
DL TOTAL (I) | 232 100.00 | 108 498.00 | | 232 100.00 |
DU Loans and Debts from Credit Institutions (3) | 51 826.00 | 80 902.00 | | 51 826.00 |
DX Trade payables and related accounts | 23 129.00 | 230 649.00 | | 23 129.00 |
DY Tax and social security liabilities | 63 786.00 | 123 054.00 | | 63 786.00 |
EA Other liabilities | 190 703.00 | 6 633.00 | | 190 703.00 |
EC TOTAL (IV) | 329 445.00 | 441 238.00 | | 329 445.00 |
EE Grand total (I to V) | 561 545.00 | 549 736.00 | | 561 545.00 |
EG Accrued income and payables due within one year | 329 445.00 | 389 411.00 | | 329 445.00 |
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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 | 469 383.00 | | 343 500.00 | 469 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 472.00 | 343 500.00 | |
I4 DECREASES Grand Total | | 469 382.00 | 343 500.00 | |
IO DECREASES Total including other intangible assets | | 293 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 293 600.00 | | | 293 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 311.00 | | | 148 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 472.00 | | 343 500.00 | 27 472.00 |
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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 | 100 059.00 | 3 793.00 | 103 852.00 | 100 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 059.00 | 3 793.00 | 103 852.00 | 100 059.00 |
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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 | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 703.00 | 190 703.00 | | 190 703.00 |
VB VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VH Loans with a maturity of more than one year at origin | 51 826.00 | 51 826.00 | | 51 826.00 |
VK Loans repaid during the year | 29 075.00 | | | 29 075.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 856.00 | 176 856.00 | | 176 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 993.00 | 217 993.00 | | 217 993.00 |
VW VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 445.00 | 329 445.00 | | 329 445.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | | | 7 400.00 |
ST Other accounts | 58 857.00 | | | 58 857.00 |
XQ Rental, rental and co-ownership charges | 21 707.00 | | | 21 707.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 386.00 | | | 4 386.00 |
YY Amount of VAT collected | 98 133.00 | | | 98 133.00 |
YZ Total deductible VAT on goods and services | 66 297.00 | | | 66 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 963.00 | | | 87 963.00 |
