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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 476.00 | 278.00 | 1 754.00 |
AT Other tangible assets | 23 177.00 | 10 173.00 | 13 004.00 | 23 177.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 244 592.00 | 11 649.00 | 232 942.00 | 244 592.00 |
BT Goods | 75 593.00 | | 75 593.00 | 75 593.00 |
BV Advances and down payments on orders | 6.00 | | 5.00 | 6.00 |
BX Customers and related accounts | 6 193.00 | | 6 193.00 | 6 193.00 |
BZ Other receivables | 29 810.00 | | 29 810.00 | 29 810.00 |
CF Cash and cash equivalents | 40 566.00 | | 40 566.00 | 40 566.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 152 348.00 | | 152 348.00 | 152 348.00 |
CO Grand total (0 to V) | 396 941.00 | 11 649.00 | 385 291.00 | 396 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 538.00 | | | 48 538.00 |
DL TOTAL (I) | 73 538.00 | | | 73 538.00 |
DU Loans and Debts from Credit Institutions (3) | 225 193.00 | | | 225 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | | | 5 596.00 |
DX Trade payables and related accounts | 71 448.00 | | | 71 448.00 |
DY Tax and social security liabilities | 8 090.00 | | | 8 090.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 311 753.00 | | | 311 753.00 |
EE Grand total (I to V) | 385 291.00 | | | 385 291.00 |
EG Accrued income and payables due within one year | 116 860.00 | | | 116 860.00 |
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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 | 235 170.00 | | 9 421.00 | 235 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 244 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 510.00 | | 9 421.00 | 15 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 6 326.00 | 5 323.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 5 323.00 | | 6 326.00 |
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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 | 71 448.00 | 71 448.00 | | 71 448.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 4 660.00 | | 4 650.00 | 4 660.00 |
UX Other trade receivables | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VC Group and associates | 18 001.00 | 18 001.00 | | 18 001.00 |
VH Loans with a maturity of more than one year at origin | 225 193.00 | 30 300.00 | 119 442.00 | 225 193.00 |
VI Group and Associates | 5 596.00 | 5 596.00 | | 5 596.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 791.00 | | | 21 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 841.00 | 36 181.00 | 4 660.00 | 40 841.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 753.00 | 116 860.00 | 119 442.00 | 311 753.00 |
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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 | 3 520.00 | | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 000.00 | | | 11 000.00 |
ST Other accounts | 15 156.00 | | | 15 156.00 |
XQ Rental, rental and co-ownership charges | 20 526.00 | | | 20 526.00 |
YT Subcontracting | 9 278.00 | | | 9 278.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | | | 4 228.00 |
YY Amount of VAT collected | 26 209.00 | | | 26 209.00 |
YZ Total deductible VAT on goods and services | 24 607.00 | | | 24 607.00 |
ZE Dividends | 37 398.00 | | | 37 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 960.00 | | | 55 960.00 |
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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 | 1.00 | | | 1.00 |
