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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 222 000.00 | 328 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 4 010.00 | 510.00 | 4 520.00 |
AT Other tangible assets | 20 811.00 | 13 191.00 | 7 620.00 | 20 811.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 576 830.00 | 239 201.00 | 337 629.00 | 576 830.00 |
BL Raw materials, supplies | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 20 331.00 | | 20 331.00 | 20 331.00 |
BZ Other receivables | 864 571.00 | 300 000.00 | 564 571.00 | 864 571.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 891 398.00 | 300 000.00 | 591 398.00 | 891 398.00 |
CO Grand total (0 to V) | 1 468 228.00 | 539 201.00 | 929 027.00 | 1 468 228.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 161 853.00 | | | 161 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 872.00 | | | -107 872.00 |
DL TOTAL (I) | 554 781.00 | | | 554 781.00 |
DU Loans and Debts from Credit Institutions (3) | 192 141.00 | | | 192 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 45 037.00 | | | 45 037.00 |
DY Tax and social security liabilities | 130 438.00 | | | 130 438.00 |
EA Other liabilities | 6 153.00 | | | 6 153.00 |
EC TOTAL (IV) | 374 247.00 | | | 374 247.00 |
EE Grand total (I to V) | 929 027.00 | | | 929 027.00 |
EG Accrued income and payables due within one year | 250 867.00 | | | 250 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 125.00 | | | 18 125.00 |
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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 | 575 330.00 | | 1 500.00 | 575 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 576 830.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 831.00 | | 1 500.00 | 23 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 12 667.00 | 4 534.00 | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 667.00 | 4 534.00 | | 12 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 222 000.00 | | | 222 000.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 222 000.00 | 300 000.00 | | 222 000.00 |
7C Grand total | 222 000.00 | 300 000.00 | | 222 000.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 45 037.00 | 45 037.00 | | 45 037.00 |
8C Staff and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8D Social Security and Other Social Organizations | 48 042.00 | 48 042.00 | | 48 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 20 331.00 | 20 331.00 | | 20 331.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 18 125.00 | 18 125.00 | | 18 125.00 |
VH Loans with a maturity of more than one year at origin | 174 016.00 | 50 637.00 | 123 380.00 | 174 016.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 13 970.00 | | | 13 970.00 |
VK Loans repaid during the year | 43 979.00 | | | 43 979.00 |
VM Income taxes | 19 959.00 | 19 959.00 | | 19 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 800.00 | 841 800.00 | | 841 800.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 711.00 | 885 611.00 | 100.00 | 885 711.00 |
VW VAT | 47 543.00 | 47 543.00 | | 47 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 247.00 | 250 867.00 | 123 380.00 | 374 247.00 |
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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 | 46 778.00 | | | 46 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 847.00 | | | 14 847.00 |
ST Other accounts | 54 104.00 | | | 54 104.00 |
XQ Rental, rental and co-ownership charges | 50 593.00 | | | 50 593.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 377.00 | | | 47 377.00 |
YY Amount of VAT collected | 33 752.00 | | | 33 752.00 |
ZE Dividends | 83 100.00 | | | 83 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 545.00 | | | 119 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
