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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 18 574.00 | 12 038.00 | 6 536.00 | 18 574.00 |
AT Other tangible assets | 18 830.00 | 15 007.00 | 3 823.00 | 18 830.00 |
BJ TOTAL (I) | 857 404.00 | 27 045.00 | 830 359.00 | 857 404.00 |
BT Goods | 80 873.00 | | 80 873.00 | 80 873.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 599.00 | | 102 599.00 | 102 599.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 218 417.00 | | 218 417.00 | 218 417.00 |
CO Grand total (0 to V) | 1 075 821.00 | 27 045.00 | 1 048 776.00 | 1 075 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 559.00 | 133 453.00 | | 208 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 399.00 | 75 107.00 | | 74 399.00 |
DL TOTAL (I) | 291 209.00 | 216 809.00 | | 291 209.00 |
DU Loans and Debts from Credit Institutions (3) | 552 170.00 | 598 538.00 | | 552 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 14 626.00 | | 838.00 |
DX Trade payables and related accounts | 154 864.00 | 202 968.00 | | 154 864.00 |
DY Tax and social security liabilities | 49 559.00 | 54 083.00 | | 49 559.00 |
EA Other liabilities | 136.00 | 90.00 | | 136.00 |
EC TOTAL (IV) | 757 567.00 | 870 305.00 | | 757 567.00 |
EE Grand total (I to V) | 1 048 776.00 | 1 087 114.00 | | 1 048 776.00 |
EG Accrued income and payables due within one year | 303 256.00 | 356 368.00 | | 303 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 367.00 | 20 162.00 | | 26 367.00 |
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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 | 857 404.00 | | | 857 404.00 |
I4 DECREASES Grand Total | | | 857 404.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 404.00 | | | 37 404.00 |
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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 | 19 454.00 | 7 591.00 | | 19 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 454.00 | 7 591.00 | | 19 454.00 |
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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 | 154 864.00 | 154 864.00 | | 154 864.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 30 484.00 | 30 484.00 | | 30 484.00 |
8E Income Taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 14 296.00 | | | 14 296.00 |
UY Staff and related accounts | 2 409.00 | | | 2 409.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 26 787.00 | 26 787.00 | | 26 787.00 |
VH Loans with a maturity of more than one year at origin | 525 384.00 | 71 073.00 | 281 574.00 | 525 384.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 274 500.00 | | | 274 500.00 |
VK Loans repaid during the year | 326 365.00 | | | 326 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | | | 8 487.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 660.00 | 30 660.00 | | 30 660.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 567.00 | 303 256.00 | 281 574.00 | 757 567.00 |
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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 | 5 481.00 | 5 183.00 | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 939.00 | 4 288.00 | | 4 939.00 |
ST Other accounts | 28 717.00 | 27 226.00 | | 28 717.00 |
XQ Rental, rental and co-ownership charges | 15 380.00 | 15 288.00 | | 15 380.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 205.00 | 2 088.00 | | 2 205.00 |
YW Business tax | 3 032.00 | 2 652.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 513.00 | 7 835.00 | | 8 513.00 |
YY Amount of VAT collected | 60 926.00 | 51 630.00 | | 60 926.00 |
YZ Total deductible VAT on goods and services | 54 382.00 | 50 454.00 | | 54 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 241.00 | 48 890.00 | | 51 241.00 |
