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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 7 417.00 | 12.00 | 7 429.00 |
AT Other tangible assets | 80 191.00 | 62 181.00 | 18 010.00 | 80 191.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 765 220.00 | 69 598.00 | 2 695 622.00 | 2 765 220.00 |
BT Goods | 515 223.00 | | 515 223.00 | 515 223.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 530 395.00 | | 530 395.00 | 530 395.00 |
CO Grand total (0 to V) | 3 295 615.00 | 69 598.00 | 3 226 017.00 | 3 295 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 24 207.00 | 24 207.00 | | 24 207.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 728 961.00 | 1 504 909.00 | | 1 728 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 481.00 | 224 051.00 | | 265 481.00 |
DL TOTAL (I) | 2 458 649.00 | 2 193 168.00 | | 2 458 649.00 |
DU Loans and Debts from Credit Institutions (3) | 441 366.00 | 620 965.00 | | 441 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 798.00 | 222 199.00 | | 89 798.00 |
DX Trade payables and related accounts | 39 765.00 | 41 563.00 | | 39 765.00 |
DY Tax and social security liabilities | 36 958.00 | 16 764.00 | | 36 958.00 |
EA Other liabilities | 159 482.00 | 159 482.00 | | 159 482.00 |
EC TOTAL (IV) | 767 368.00 | 1 060 974.00 | | 767 368.00 |
EE Grand total (I to V) | 3 226 017.00 | 3 254 141.00 | | 3 226 017.00 |
EG Accrued income and payables due within one year | 767 368.00 | 740 103.00 | | 767 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 071.00 | 234 640.00 | | 222 071.00 |
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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 | 2 765 049.00 | | 1 221.00 | 2 765 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 2 765 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 87 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 000.00 | | | 2 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 449.00 | | 1 221.00 | 87 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 63 128.00 | 6 555.00 | 86.00 | 63 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 128.00 | 6 555.00 | 86.00 | 63 128.00 |
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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 | 39 765.00 | 39 765.00 | | 39 765.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | | 9 613.00 |
8E Income Taxes | 22 404.00 | 22 404.00 | | 22 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 482.00 | 159 482.00 | | 159 482.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 222 071.00 | 222 071.00 | | 222 071.00 |
VH Loans with a maturity of more than one year at origin | 219 295.00 | 219 295.00 | | 219 295.00 |
VI Group and Associates | 89 798.00 | 89 798.00 | | 89 798.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 286 357.00 | | | 286 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381.00 | 9 781.00 | 2 600.00 | 12 381.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 368.00 | 767 368.00 | | 767 368.00 |
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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 | 4 790.00 | | | 4 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 315.00 | | | 12 315.00 |
ST Other accounts | 58 323.00 | | | 58 323.00 |
XQ Rental, rental and co-ownership charges | 166 195.00 | | | 166 195.00 |
YW Business tax | 5 948.00 | | | 5 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 738.00 | | | 10 738.00 |
YY Amount of VAT collected | 356 154.00 | | | 356 154.00 |
YZ Total deductible VAT on goods and services | 117 484.00 | | | 117 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 833.00 | | | 236 833.00 |
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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 | 10.00 | | | 10.00 |
