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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 7 582.00 | 7 582.00 | | 7 582.00 |
AT Other tangible assets | 75 001.00 | 72 777.00 | 2 224.00 | 75 001.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 207 743.00 | 80 359.00 | 1 127 384.00 | 1 207 743.00 |
BT Goods | 107 752.00 | | 107 752.00 | 107 752.00 |
BX Customers and related accounts | 18 139.00 | | 18 139.00 | 18 139.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 113 121.00 | | 113 121.00 | 113 121.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 241 532.00 | | 241 532.00 | 241 532.00 |
CO Grand total (0 to V) | 1 449 275.00 | 80 359.00 | 1 368 916.00 | 1 449 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 347 165.00 | | | 347 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 001.00 | | | 61 001.00 |
DL TOTAL (I) | 573 166.00 | | | 573 166.00 |
DU Loans and Debts from Credit Institutions (3) | 175 726.00 | | | 175 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 113.00 | | | 510 113.00 |
DX Trade payables and related accounts | 81 825.00 | | | 81 825.00 |
DY Tax and social security liabilities | 27 590.00 | | | 27 590.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 795 750.00 | | | 795 750.00 |
EE Grand total (I to V) | 1 368 916.00 | | | 1 368 916.00 |
EG Accrued income and payables due within one year | 687 547.00 | | | 687 547.00 |
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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 | 1 208 543.00 | | | 1 208 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 207 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 82 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 000.00 | | | 1 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 383.00 | | | 83 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 79 730.00 | 1 429.00 | 800.00 | 79 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 730.00 | 1 429.00 | 800.00 | 79 730.00 |
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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 | 81 825.00 | 81 825.00 | | 81 825.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 139.00 | 18 139.00 | | 18 139.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 175 726.00 | 67 523.00 | 108 203.00 | 175 726.00 |
VI Group and Associates | 510 113.00 | 510 113.00 | | 510 113.00 |
VK Loans repaid during the year | 66 561.00 | | | 66 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 819.00 | 20 659.00 | 160.00 | 20 819.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 750.00 | 687 547.00 | 108 203.00 | 795 750.00 |
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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 | 6 848.00 | | | 6 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 265.00 | | | 13 265.00 |
ST Other accounts | 24 065.00 | | | 24 065.00 |
XQ Rental, rental and co-ownership charges | 40 219.00 | | | 40 219.00 |
YQ Equipment leasing commitment | 1 328.00 | | | 1 328.00 |
YT Subcontracting | 7 245.00 | | | 7 245.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 346.00 | | | 8 346.00 |
YY Amount of VAT collected | 54 878.00 | | | 54 878.00 |
YZ Total deductible VAT on goods and services | 48 822.00 | | | 48 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 794.00 | | | 84 794.00 |
