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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 20 639.00 | 15 077.00 | 5 561.00 | 20 639.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 803 359.00 | 17 277.00 | 786 081.00 | 803 359.00 |
BT Goods | 67 301.00 | | 67 301.00 | 67 301.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 84 387.00 | | 84 387.00 | 84 387.00 |
CO Grand total (0 to V) | 887 747.00 | 17 277.00 | 870 469.00 | 887 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -85 741.00 | | | -85 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 098.00 | | | 16 098.00 |
DL TOTAL (I) | 216 357.00 | | | 216 357.00 |
DU Loans and Debts from Credit Institutions (3) | 115 002.00 | | | 115 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 746.00 | | | 435 746.00 |
DX Trade payables and related accounts | 62 614.00 | | | 62 614.00 |
DY Tax and social security liabilities | 40 748.00 | | | 40 748.00 |
EC TOTAL (IV) | 654 111.00 | | | 654 111.00 |
EE Grand total (I to V) | 870 469.00 | | | 870 469.00 |
EG Accrued income and payables due within one year | 580 967.00 | | | 580 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 132.00 | | | 11 132.00 |
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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 | 800 348.00 | | 3 010.00 | 800 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 803 359.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 828.00 | | 3 010.00 | 19 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 16 096.00 | 1 180.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 096.00 | 1 180.00 | | 16 096.00 |
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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 | 62 614.00 | 62 614.00 | | 62 614.00 |
8C Staff and Related Accounts | 25 045.00 | 25 045.00 | | 25 045.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VG Loans with a maturity of up to one year at origin | 11 132.00 | 11 132.00 | | 11 132.00 |
VH Loans with a maturity of more than one year at origin | 103 870.00 | 30 725.00 | 39 244.00 | 103 870.00 |
VI Group and Associates | 435 746.00 | 435 746.00 | | 435 746.00 |
VK Loans repaid during the year | 448 119.00 | | | 448 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206.00 | 9 706.00 | 500.00 | 10 206.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 111.00 | 580 967.00 | 39 244.00 | 654 111.00 |
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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 | 3 697.00 | | | 3 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 721.00 | | | 10 721.00 |
ST Other accounts | 28 741.00 | | | 28 741.00 |
XQ Rental, rental and co-ownership charges | 19 578.00 | | | 19 578.00 |
YQ Equipment leasing commitment | 16 916.00 | | | 16 916.00 |
YT Subcontracting | 4 674.00 | | | 4 674.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | | | 4 378.00 |
YY Amount of VAT collected | 37 569.00 | | | 37 569.00 |
YZ Total deductible VAT on goods and services | 31 417.00 | | | 31 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 715.00 | | | 63 715.00 |
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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 | 2.00 | | | 2.00 |
