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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 148 398.00 | 25 772.00 | 122 626.00 | 148 398.00 |
AT Other tangible assets | 70 579.00 | 11 012.00 | 59 567.00 | 70 579.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 526 073.00 | 36 784.00 | 489 290.00 | 526 073.00 |
BT Goods | 15 941.00 | | 15 941.00 | 15 941.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 208 305.00 | | 208 305.00 | 208 305.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 241 421.00 | | 241 421.00 | 241 421.00 |
CO Grand total (0 to V) | 767 494.00 | 36 784.00 | 730 710.00 | 767 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 471.00 | | | 41 471.00 |
DL TOTAL (I) | 51 471.00 | | | 51 471.00 |
DU Loans and Debts from Credit Institutions (3) | 452 464.00 | | | 452 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 215.00 | | | 145 215.00 |
DX Trade payables and related accounts | 25 944.00 | | | 25 944.00 |
DY Tax and social security liabilities | 55 616.00 | | | 55 616.00 |
EC TOTAL (IV) | 679 239.00 | | | 679 239.00 |
EE Grand total (I to V) | 730 710.00 | | | 730 710.00 |
EG Accrued income and payables due within one year | 599 611.00 | | | 599 611.00 |
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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 | | | 526 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 097.00 | |
I4 DECREASES Grand Total | | | 526 073.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 097.00 | |
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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 | | 36 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 784.00 | | |
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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 | 25 944.00 | 25 944.00 | | 25 944.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
UT Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 452 464.00 | 372 902.00 | 79 562.00 | 452 464.00 |
VI Group and Associates | 145 215.00 | 145 215.00 | | 145 215.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 32 536.00 | | | 32 536.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 271.00 | 17 174.00 | 22 097.00 | 39 271.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 239.00 | 599 677.00 | 79 562.00 | 679 239.00 |
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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 | 5 088.00 | | | 5 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 775.00 | | | 79 775.00 |
ST Other accounts | 95 303.00 | | | 95 303.00 |
XQ Rental, rental and co-ownership charges | 81 256.00 | | | 81 256.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | | | 5 787.00 |
YY Amount of VAT collected | 127 771.00 | | | 127 771.00 |
YZ Total deductible VAT on goods and services | 55 016.00 | | | 55 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 334.00 | | | 256 334.00 |
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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 | 8.00 | | | 8.00 |
