| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 465.00 | | 180 465.00 | 180 465.00 |
AR Technical installations, industrial equipment and tools | 67 909.00 | 53 189.00 | 14 720.00 | 67 909.00 |
AT Other tangible assets | 308 647.00 | 144 453.00 | 164 194.00 | 308 647.00 |
BJ TOTAL (I) | 557 021.00 | 197 642.00 | 359 379.00 | 557 021.00 |
BT Goods | 15 229.00 | | 15 229.00 | 15 229.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 93 964.00 | | 93 964.00 | 93 964.00 |
CO Grand total (0 to V) | 650 984.00 | 197 642.00 | 453 343.00 | 650 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 719.00 | | | 204 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 452.00 | | | 21 452.00 |
DJ Investment subsidies | 4 620.00 | | | 4 620.00 |
DL TOTAL (I) | 239 175.00 | | | 239 175.00 |
DU Loans and Debts from Credit Institutions (3) | 75 454.00 | | | 75 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 594.00 | | | 41 594.00 |
DX Trade payables and related accounts | 54 704.00 | | | 54 704.00 |
DY Tax and social security liabilities | 42 416.00 | | | 42 416.00 |
EC TOTAL (IV) | 214 168.00 | | | 214 168.00 |
EE Grand total (I to V) | 453 343.00 | | | 453 343.00 |
EG Accrued income and payables due within one year | 169 329.00 | | | 169 329.00 |
| |
| 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 | 551 890.00 | | 10 360.00 | 551 890.00 |
I4 DECREASES Grand Total | | 5 230.00 | 557 021.00 | |
IO DECREASES Total including other intangible assets | | | 180 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 376 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 465.00 | | | 180 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 425.00 | | 10 360.00 | 371 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 902.00 | 30 970.00 | 5 230.00 | 171 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 902.00 | 30 970.00 | 5 230.00 | 171 902.00 |
| |
| 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 | 54 704.00 | 54 704.00 | | 54 704.00 |
8C Staff and Related Accounts | 19 256.00 | 19 256.00 | | 19 256.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 75 454.00 | 30 615.00 | 44 056.00 | 75 454.00 |
VI Group and Associates | 41 594.00 | 41 594.00 | | 41 594.00 |
VJ Loans taken out during the year | 6 006.00 | | | 6 006.00 |
VK Loans repaid during the year | 32 447.00 | | | 32 447.00 |
VM Income taxes | 12 249.00 | | | 12 249.00 |
VN Other taxes, similar payments | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358.00 | 26 358.00 | | 26 358.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 168.00 | 169 329.00 | 44 056.00 | 214 168.00 |
| |
| 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 | 4 693.00 | | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 947.00 | | | 9 947.00 |
ST Other accounts | 86 548.00 | | | 86 548.00 |
XQ Rental, rental and co-ownership charges | 26 086.00 | | | 26 086.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 185.00 | | | 1 185.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 994.00 | | | 6 994.00 |
YY Amount of VAT collected | 85 906.00 | | | 85 906.00 |
YZ Total deductible VAT on goods and services | 35 919.00 | | | 35 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 766.00 | | | 123 766.00 |
