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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 23 648.00 | 10 205.00 | 13 443.00 | 23 648.00 |
BJ TOTAL (I) | 166 843.00 | 11 700.00 | 155 143.00 | 166 843.00 |
BT Goods | 67 552.00 | 24 911.00 | 42 641.00 | 67 552.00 |
BX Customers and related accounts | 33 211.00 | | 33 211.00 | 33 211.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 112 877.00 | 24 911.00 | 87 966.00 | 112 877.00 |
CO Grand total (0 to V) | 279 719.00 | 36 611.00 | 243 109.00 | 279 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 729.00 | -5 121.00 | | 1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 6 850.00 | | 150.00 |
DL TOTAL (I) | 76 879.00 | 76 729.00 | | 76 879.00 |
DU Loans and Debts from Credit Institutions (3) | 12 986.00 | 75 555.00 | | 12 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 054.00 | 55 301.00 | | 123 054.00 |
DX Trade payables and related accounts | 21 704.00 | 13 449.00 | | 21 704.00 |
DY Tax and social security liabilities | 8 485.00 | 10 141.00 | | 8 485.00 |
EC TOTAL (IV) | 166 229.00 | 154 446.00 | | 166 229.00 |
EE Grand total (I to V) | 243 109.00 | 231 176.00 | | 243 109.00 |
EG Accrued income and payables due within one year | 166 229.00 | 154 446.00 | | 166 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 350.00 | 3 336.00 | | 6 350.00 |
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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 | 164 795.00 | | 2 048.00 | 164 795.00 |
I4 DECREASES Grand Total | | | 166 843.00 | |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 095.00 | | 2 048.00 | 23 095.00 |
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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 | 8 947.00 | 2 753.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 947.00 | 2 753.00 | | 8 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 567.00 | 24 911.00 | 23 567.00 | 23 567.00 |
7B Total provisions for depreciation | 23 567.00 | 24 911.00 | 23 567.00 | 23 567.00 |
7C Grand total | 23 567.00 | 24 911.00 | 23 567.00 | 23 567.00 |
UE of which provisions and reversals: - Operating | | 24 911.00 | 23 567.00 | |
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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 | 21 704.00 | 21 704.00 | | 21 704.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 33 211.00 | 33 211.00 | | 33 211.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 12 986.00 | 12 986.00 | | 12 986.00 |
VI Group and Associates | 123 054.00 | 123 054.00 | | 123 054.00 |
VJ Loans taken out during the year | 5 536.00 | | | 5 536.00 |
VK Loans repaid during the year | 71 021.00 | | | 71 021.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 105.00 | 43 105.00 | | 43 105.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 229.00 | 166 229.00 | | 166 229.00 |
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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 | 2 490.00 | 2 441.00 | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 385.00 | 3 201.00 | | 3 385.00 |
ST Other accounts | 17 771.00 | 15 154.00 | | 17 771.00 |
XQ Rental, rental and co-ownership charges | 9 674.00 | 9 618.00 | | 9 674.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 994.00 | 1 093.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 484.00 | 3 534.00 | | 3 484.00 |
YY Amount of VAT collected | 23 000.00 | 25 992.00 | | 23 000.00 |
YZ Total deductible VAT on goods and services | 13 068.00 | 12 721.00 | | 13 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 230.00 | 27 973.00 | | 31 230.00 |
