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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 299.00 | 7 701.00 | 10 000.00 |
AT Other tangible assets | 1 472.00 | 7.00 | 1 465.00 | 1 472.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 762 470.00 | 2 306.00 | 1 760 164.00 | 1 762 470.00 |
BT Goods | 136 583.00 | | 136 583.00 | 136 583.00 |
BX Customers and related accounts | 56 214.00 | | 56 214.00 | 56 214.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 407 053.00 | | 407 053.00 | 407 053.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 609 629.00 | | 609 629.00 | 609 629.00 |
CO Grand total (0 to V) | 2 372 099.00 | 2 306.00 | 2 369 793.00 | 2 372 099.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 304.00 | | | 216 304.00 |
DL TOTAL (I) | 286 304.00 | | | 286 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 961.00 | | | 1 260 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 557.00 | | | 549 557.00 |
DX Trade payables and related accounts | 170 938.00 | | | 170 938.00 |
DY Tax and social security liabilities | 101 834.00 | | | 101 834.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 2 083 489.00 | | | 2 083 489.00 |
EE Grand total (I to V) | 2 369 793.00 | | | 2 369 793.00 |
EG Accrued income and payables due within one year | 932 049.00 | | | 932 049.00 |
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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 | | | 1 762 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 1 762 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998.00 | |
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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 | | 2 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 306.00 | | |
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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 | 170 938.00 | 170 938.00 | | 170 938.00 |
8C Staff and Related Accounts | 54 185.00 | 54 185.00 | | 54 185.00 |
8D Social Security and Other Social Organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 214.00 | 56 214.00 | | 56 214.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 1 260 653.00 | 109 213.00 | 445 691.00 | 1 260 653.00 |
VI Group and Associates | 549 557.00 | 549 557.00 | | 549 557.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 99 347.00 | | | 99 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 153.00 | 65 993.00 | 160.00 | 66 153.00 |
VW VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 489.00 | 932 049.00 | 445 691.00 | 2 083 489.00 |
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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 | 3 749.00 | | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 527.00 | | | 23 527.00 |
ST Other accounts | 55 897.00 | | | 55 897.00 |
XQ Rental, rental and co-ownership charges | 31 452.00 | | | 31 452.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 482.00 | | | 6 482.00 |
YY Amount of VAT collected | 126 422.00 | | | 126 422.00 |
YZ Total deductible VAT on goods and services | 109 620.00 | | | 109 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 876.00 | | | 110 876.00 |
