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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 90 855.00 | 22 850.00 | 68 005.00 | 90 855.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 91 388.00 | 22 850.00 | 68 538.00 | 91 388.00 |
CO Grand total (0 to V) | 91 388.00 | 22 850.00 | 68 538.00 | 91 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -103 597.00 | 87 259.00 | | -103 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 727.00 | -190 857.00 | | 104 727.00 |
DL TOTAL (I) | 2 229.00 | -102 497.00 | | 2 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 11 480.00 | | 5 534.00 |
DX Trade payables and related accounts | 33 468.00 | 100 480.00 | | 33 468.00 |
DY Tax and social security liabilities | 18 356.00 | 26 146.00 | | 18 356.00 |
EA Other liabilities | 8 950.00 | 56 928.00 | | 8 950.00 |
EC TOTAL (IV) | 66 308.00 | 230 620.00 | | 66 308.00 |
EE Grand total (I to V) | 68 538.00 | 128 123.00 | | 68 538.00 |
EG Accrued income and payables due within one year | 66 308.00 | 230 620.00 | | 66 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 556.00 | | |
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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 | 86 423.00 | | | 86 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 405.00 | | |
I4 DECREASES Grand Total | | 86 423.00 | | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 018.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 018.00 | | | 40 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 38 133.00 | | 38 133.00 | 38 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 133.00 | | 38 133.00 | 38 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 850.00 | | | 22 850.00 |
7B Total provisions for depreciation | 22 850.00 | | | 22 850.00 |
7C Grand total | 22 850.00 | | | 22 850.00 |
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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VM Income taxes | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 695.00 | 82 695.00 | | 82 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 855.00 | 90 855.00 | | 90 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 308.00 | 66 308.00 | | 66 308.00 |
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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 | 1 007.00 | 3 190.00 | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | 3 886.00 | | 11 200.00 |
ST Other accounts | 30 440.00 | 48 993.00 | | 30 440.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | 84 094.00 | | 1 750.00 |
YT Subcontracting | | 37.00 | | |
YU External personnel | | 589.00 | | |
YW Business tax | 518.00 | 6 492.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | 9 682.00 | | 1 525.00 |
YY Amount of VAT collected | 6 532.00 | 84 326.00 | | 6 532.00 |
YZ Total deductible VAT on goods and services | 6 755.00 | 63 172.00 | | 6 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 390.00 | 137 599.00 | | 43 390.00 |
