| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 8 351.00 | 6 684.00 | 1 666.00 | 8 351.00 |
AT Other tangible assets | 26 700.00 | 26 700.00 | | 26 700.00 |
BJ TOTAL (I) | 37 471.00 | 35 804.00 | 1 666.00 | 37 471.00 |
BT Goods | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 78 390.00 | 19 834.00 | 58 555.00 | 78 390.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 75 212.00 | | 75 212.00 | 75 212.00 |
CJ TOTAL (II) | 177 893.00 | 19 834.00 | 158 059.00 | 177 893.00 |
CO Grand total (0 to V) | 215 364.00 | 55 639.00 | 159 725.00 | 215 364.00 |
CR Shares due in more than one year | 20 925.00 | | | 20 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 116.00 | | | 9 116.00 |
DH Retained earnings | -30 502.00 | | | -30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 870.00 | | | 23 870.00 |
DL TOTAL (I) | 13 484.00 | | | 13 484.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 107 533.00 | | | 107 533.00 |
DY Tax and social security liabilities | 38 488.00 | | | 38 488.00 |
EC TOTAL (IV) | 146 241.00 | | | 146 241.00 |
EE Grand total (I to V) | 159 725.00 | | | 159 725.00 |
EG Accrued income and payables due within one year | 146 241.00 | | | 146 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 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 | 35 471.00 | | 2 000.00 | 35 471.00 |
I4 DECREASES Grand Total | | | 37 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | 2 000.00 | 33 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 442.00 | 1 361.00 | | 34 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 022.00 | 1 361.00 | | 32 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 834.00 | | | 19 834.00 |
7B Total provisions for depreciation | 19 834.00 | | | 19 834.00 |
7C Grand total | 19 834.00 | | | 19 834.00 |
| |
| 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 | 107 533.00 | 107 533.00 | | 107 533.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
UX Other trade receivables | 57 464.00 | | | 57 464.00 |
VA Doubtful or disputed receivables | 20 925.00 | | | 20 925.00 |
VB VAT | 6 449.00 | | | 6 449.00 |
VC Group and associates | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 516.00 | 71 591.00 | 20 925.00 | 92 516.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 241.00 | 146 241.00 | | 146 241.00 |
| |
| 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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 457.00 | | | 5 457.00 |
ST Other accounts | 39 056.00 | | | 39 056.00 |
XQ Rental, rental and co-ownership charges | 29 339.00 | | | 29 339.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 315.00 | | | 4 315.00 |
YY Amount of VAT collected | 71 916.00 | | | 71 916.00 |
YZ Total deductible VAT on goods and services | 40 513.00 | | | 40 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 853.00 | | | 73 853.00 |
