| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 13 550.00 | 6 853.00 | 6 697.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 76.00 | 74.00 | 150.00 |
AT Other tangible assets | 11 074.00 | 4 360.00 | 6 714.00 | 11 074.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 205 279.00 | 11 288.00 | 1 193 991.00 | 1 205 279.00 |
BT Goods | 157 625.00 | | 157 625.00 | 157 625.00 |
BX Customers and related accounts | 29 166.00 | | 29 166.00 | 29 166.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 52 194.00 | | 52 194.00 | 52 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 713.00 | | 255 713.00 | 255 713.00 |
CO Grand total (0 to V) | 1 460 992.00 | 11 288.00 | 1 449 704.00 | 1 460 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 844.00 | | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 988.00 | 4 844.00 | | 41 988.00 |
DL TOTAL (I) | 296 831.00 | 254 844.00 | | 296 831.00 |
DU Loans and Debts from Credit Institutions (3) | 741 084.00 | 808 350.00 | | 741 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 494.00 | 260 364.00 | | 230 494.00 |
DX Trade payables and related accounts | 143 028.00 | 146 743.00 | | 143 028.00 |
DY Tax and social security liabilities | 35 474.00 | 39 587.00 | | 35 474.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 1 152 873.00 | 1 255 042.00 | | 1 152 873.00 |
EE Grand total (I to V) | 1 449 704.00 | 1 509 886.00 | | 1 449 704.00 |
EG Accrued income and payables due within one year | 481 350.00 | 514 544.00 | | 481 350.00 |
| |
| 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 | 1 201 195.00 | | 4 084.00 | 1 201 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 1 205 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 690.00 | | 4 084.00 | 20 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 570.00 | 4 718.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 4 718.00 | | 6 570.00 |
| |
| 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 | 143 028.00 | 143 028.00 | | 143 028.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 29 166.00 | | | 29 166.00 |
VB VAT | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 740 498.00 | 68 975.00 | 294 454.00 | 740 498.00 |
VI Group and Associates | 230 494.00 | 230 494.00 | | 230 494.00 |
VK Loans repaid during the year | 67 213.00 | | | 67 213.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VP Miscellaneous | 5 508.00 | | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 979.00 | | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 822.00 | 45 822.00 | | 45 822.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 873.00 | 481 350.00 | 294 454.00 | 1 152 873.00 |
| |
| 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 | 2 408.00 | 58 853.00 | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 106.00 | 46 092.00 | | 10 106.00 |
ST Other accounts | 46 509.00 | 67 117.00 | | 46 509.00 |
XQ Rental, rental and co-ownership charges | 20 507.00 | 30 723.00 | | 20 507.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 867.00 | 2 345.00 | | 867.00 |
YW Business tax | 1 604.00 | 366.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 012.00 | 59 219.00 | | 4 012.00 |
YY Amount of VAT collected | 63 234.00 | 99 570.00 | | 63 234.00 |
YZ Total deductible VAT on goods and services | 57 395.00 | 97 393.00 | | 57 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 989.00 | 146 276.00 | | 77 989.00 |
