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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 55 722.00 | 9 345.00 | 46 376.00 | 55 722.00 |
AT Other tangible assets | 167 443.00 | 23 303.00 | 144 139.00 | 167 443.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 422 706.00 | 32 648.00 | 390 057.00 | 422 706.00 |
BT Goods | 9 123.00 | | 9 123.00 | 9 123.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 196 158.00 | | 196 158.00 | 196 158.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 206 640.00 | | 206 640.00 | 206 640.00 |
CO Grand total (0 to V) | 629 345.00 | 32 648.00 | 596 697.00 | 629 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 124.00 | | | 56 124.00 |
DL TOTAL (I) | 61 124.00 | | | 61 124.00 |
DU Loans and Debts from Credit Institutions (3) | 393 615.00 | | | 393 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 24 539.00 | | | 24 539.00 |
DY Tax and social security liabilities | 50 313.00 | | | 50 313.00 |
EA Other liabilities | 32 601.00 | | | 32 601.00 |
EC TOTAL (IV) | 535 573.00 | | | 535 573.00 |
EE Grand total (I to V) | 596 697.00 | | | 596 697.00 |
EG Accrued income and payables due within one year | 262 604.00 | | | 262 604.00 |
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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 | | | 422 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 541.00 | |
I4 DECREASES Grand Total | | | 422 706.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 541.00 | |
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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 | | 32 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 648.00 | | |
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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 24 013.00 | 24 013.00 | | 24 013.00 |
8E Income Taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 601.00 | 32 601.00 | | 32 601.00 |
UT Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 393 615.00 | 120 646.00 | 239 158.00 | 393 615.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 26 355.00 | | | 26 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 388.00 | 385.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 901.00 | 1 359.00 | 9 541.00 | 10 901.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 573.00 | 262 604.00 | 239 158.00 | 535 573.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 911.00 | | | 25 911.00 |
ST Other accounts | 58 668.00 | | | 58 668.00 |
XQ Rental, rental and co-ownership charges | 35 264.00 | | | 35 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | | | 5 006.00 |
YY Amount of VAT collected | 82 003.00 | | | 82 003.00 |
YZ Total deductible VAT on goods and services | 33 483.00 | | | 33 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 843.00 | | | 119 843.00 |
