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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 526.00 | 774.00 | 1 300.00 |
AT Other tangible assets | 79 642.00 | 12 895.00 | 66 747.00 | 79 642.00 |
BH Other financial assets | 12 717.00 | | 12 717.00 | 12 717.00 |
BJ TOTAL (I) | 1 413 659.00 | 13 421.00 | 1 400 238.00 | 1 413 659.00 |
BT Goods | 103 774.00 | | 103 774.00 | 103 774.00 |
BX Customers and related accounts | 43 252.00 | | 43 252.00 | 43 252.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 251 557.00 | | 251 557.00 | 251 557.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 406 541.00 | | 406 541.00 | 406 541.00 |
CO Grand total (0 to V) | 1 820 199.00 | 13 421.00 | 1 806 779.00 | 1 820 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 475.00 | | | 167 475.00 |
DL TOTAL (I) | 197 475.00 | | | 197 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 116.00 | | | 1 277 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 798.00 | | | 120 798.00 |
DX Trade payables and related accounts | 113 623.00 | | | 113 623.00 |
DY Tax and social security liabilities | 89 277.00 | | | 89 277.00 |
EA Other liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 1 609 303.00 | | | 1 609 303.00 |
EE Grand total (I to V) | 1 806 779.00 | | | 1 806 779.00 |
EG Accrued income and payables due within one year | 448 760.00 | | | 448 760.00 |
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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 | | | 1 413 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 717.00 | |
I4 DECREASES Grand Total | | | 1 413 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 717.00 | |
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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 | | 13 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 421.00 | | |
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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 | 113 623.00 | 113 623.00 | | 113 623.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
8E Income Taxes | 56 242.00 | 56 242.00 | | 56 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 12 717.00 | | 12 717.00 | 12 717.00 |
UX Other trade receivables | 43 252.00 | 43 252.00 | | 43 252.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 1 277 116.00 | 116 573.00 | 468 646.00 | 1 277 116.00 |
VI Group and Associates | 120 798.00 | 120 798.00 | | 120 798.00 |
VJ Loans taken out during the year | 1 412 443.00 | | | 1 412 443.00 |
VK Loans repaid during the year | 135 469.00 | | | 135 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 927.00 | 51 210.00 | 12 717.00 | 63 927.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 303.00 | 448 760.00 | 468 646.00 | 1 609 303.00 |
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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 | 66 919.00 | | | 66 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 206.00 | | | 84 206.00 |
ST Other accounts | 63 662.00 | | | 63 662.00 |
XQ Rental, rental and co-ownership charges | 34 966.00 | | | 34 966.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 422.00 | | | 69 422.00 |
YY Amount of VAT collected | 91 697.00 | | | 91 697.00 |
YZ Total deductible VAT on goods and services | 94 041.00 | | | 94 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 834.00 | | | 182 834.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
