| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 6 206.00 | 5 513.00 | 693.00 | 6 206.00 |
AT Other tangible assets | 8 250.00 | 5 475.00 | 2 774.00 | 8 250.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 105 156.00 | 10 988.00 | 94 168.00 | 105 156.00 |
BT Goods | 8 096.00 | | 8 096.00 | 8 096.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 11 216.00 | | 11 216.00 | 11 216.00 |
CO Grand total (0 to V) | 116 373.00 | 10 988.00 | 105 384.00 | 116 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 29 641.00 | | | 29 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 268.00 | | | 11 268.00 |
DL TOTAL (I) | 48 610.00 | | | 48 610.00 |
DU Loans and Debts from Credit Institutions (3) | 24 005.00 | | | 24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 116.00 | | | 23 116.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 56 774.00 | | | 56 774.00 |
EE Grand total (I to V) | 105 384.00 | | | 105 384.00 |
EG Accrued income and payables due within one year | 39 785.00 | | | 39 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | | | 1 826.00 |
| |
| 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 | 105 156.00 | | | 105 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 105 156.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 456.00 | | | 14 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 637.00 | 1 350.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 637.00 | 1 350.00 | | 9 637.00 |
| |
| 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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 3 605.00 | 3 605.00 | | 3 605.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 22 178.00 | 10 852.00 | 11 326.00 | 22 178.00 |
VI Group and Associates | 23 116.00 | 17 453.00 | 5 663.00 | 23 116.00 |
VK Loans repaid during the year | 10 398.00 | | | 10 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695.00 | 2 995.00 | 700.00 | 3 695.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 774.00 | 39 785.00 | 16 989.00 | 56 774.00 |
| |
| 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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 6 041.00 | | | 6 041.00 |
XQ Rental, rental and co-ownership charges | 7 623.00 | | | 7 623.00 |
YT Subcontracting | 365.00 | | | 365.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 7 820.00 | | | 7 820.00 |
YZ Total deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 877.00 | | | 15 877.00 |
