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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | 120 000.00 | 1 250 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 577.00 | 1 452.00 | 2 029.00 |
AT Other tangible assets | 82 330.00 | 76 069.00 | 6 260.00 | 82 330.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 458 109.00 | 196 647.00 | 1 261 462.00 | 1 458 109.00 |
BT Goods | 88 933.00 | | 88 933.00 | 88 933.00 |
BX Customers and related accounts | 20 417.00 | | 20 417.00 | 20 417.00 |
BZ Other receivables | 127 419.00 | | 127 419.00 | 127 419.00 |
CF Cash and cash equivalents | 110 168.00 | | 110 168.00 | 110 168.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 348 881.00 | | 348 881.00 | 348 881.00 |
CO Grand total (0 to V) | 1 806 991.00 | 196 647.00 | 1 610 344.00 | 1 806 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 278 045.00 | | | 278 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 677.00 | | | 25 677.00 |
DL TOTAL (I) | 314 723.00 | | | 314 723.00 |
DU Loans and Debts from Credit Institutions (3) | 950 426.00 | | | 950 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 982.00 | | | 141 982.00 |
DX Trade payables and related accounts | 172 010.00 | | | 172 010.00 |
DY Tax and social security liabilities | 28 356.00 | | | 28 356.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 1 295 620.00 | | | 1 295 620.00 |
EE Grand total (I to V) | 1 610 344.00 | | | 1 610 344.00 |
EG Accrued income and payables due within one year | 408 690.00 | | | 408 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 1 458 109.00 | | | 1 458 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 1 458 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 359.00 | | | 84 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 70 982.00 | 5 664.00 | | 70 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 982.00 | 5 664.00 | | 70 982.00 |
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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 | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 660.00 | 43 484.00 | 15 176.00 | 58 660.00 |
8B Suppliers and Related Accounts | 172 010.00 | 172 010.00 | | 172 010.00 |
8C Staff and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 20 417.00 | 20 417.00 | | 20 417.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 950 195.00 | 78 441.00 | 318 333.00 | 950 195.00 |
VI Group and Associates | 83 321.00 | 83 321.00 | | 83 321.00 |
VJ Loans taken out during the year | 1 061 448.00 | | | 1 061 448.00 |
VK Loans repaid during the year | 819 606.00 | | | 819 606.00 |
VM Income taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 582.00 | 109 582.00 | | 109 582.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 529.00 | 149 779.00 | 3 750.00 | 153 529.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 620.00 | 408 690.00 | 333 509.00 | 1 295 620.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 888.00 | | | 18 888.00 |
ST Other accounts | 54 019.00 | | | 54 019.00 |
XQ Rental, rental and co-ownership charges | 16 550.00 | | | 16 550.00 |
YT Subcontracting | 1 676.00 | | | 1 676.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 995.00 | | | 2 995.00 |
YY Amount of VAT collected | 58 088.00 | | | 58 088.00 |
YZ Total deductible VAT on goods and services | 44 722.00 | | | 44 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 135.00 | | | 91 135.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
