| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 102 483.00 | 56 992.00 | 45 491.00 | 102 483.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 1 056 633.00 | 56 992.00 | 999 641.00 | 1 056 633.00 |
BT Goods | 207 263.00 | | 207 263.00 | 207 263.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 71 445.00 | | 71 445.00 | 71 445.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 353 571.00 | | 353 571.00 | 353 571.00 |
CO Grand total (0 to V) | 1 410 203.00 | 56 992.00 | 1 353 211.00 | 1 410 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 4 601.00 | | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 043.00 | | | 78 043.00 |
DL TOTAL (I) | 275 144.00 | | | 275 144.00 |
DU Loans and Debts from Credit Institutions (3) | 740 697.00 | | | 740 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 483.00 | | | 120 483.00 |
DX Trade payables and related accounts | 171 863.00 | | | 171 863.00 |
DY Tax and social security liabilities | 45 024.00 | | | 45 024.00 |
EC TOTAL (IV) | 1 078 067.00 | | | 1 078 067.00 |
EE Grand total (I to V) | 1 353 211.00 | | | 1 353 211.00 |
EG Accrued income and payables due within one year | 455 941.00 | | | 455 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 718.00 | | | 32 718.00 |
| |
| 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 | 1 049 080.00 | | 7 553.00 | 1 049 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 1 056 633.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 453.00 | | 6 030.00 | 96 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627.00 | | 1 523.00 | 7 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 383.00 | 14 609.00 | | 42 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 383.00 | 14 609.00 | | 42 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 171 863.00 | 171 863.00 | | 171 863.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
UT Other financial assets | 7 974.00 | | | 7 974.00 |
UX Other trade receivables | 12 550.00 | | | 12 550.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 16 386.00 | | | 16 386.00 |
VG Loans with a maturity of up to one year at origin | 32 718.00 | 32 718.00 | | 32 718.00 |
VH Loans with a maturity of more than one year at origin | 707 979.00 | 85 853.00 | 376 367.00 | 707 979.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 82 791.00 | | | 82 791.00 |
VM Income taxes | 9 028.00 | | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 574.00 | | | 24 574.00 |
VS Prepaid expenses | 10 083.00 | | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 769.00 | 72 795.00 | 7 974.00 | 80 769.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 067.00 | 455 941.00 | 376 367.00 | 1 078 067.00 |
| |
| 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 | 7 907.00 | | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 816.00 | | | 27 816.00 |
ST Other accounts | 74 676.00 | | | 74 676.00 |
XQ Rental, rental and co-ownership charges | 56 701.00 | | | 56 701.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 8 741.00 | | | 8 741.00 |
YT Subcontracting | 996.00 | | | 996.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 220.00 | | | 10 220.00 |
YY Amount of VAT collected | 48 644.00 | | | 48 644.00 |
YZ Total deductible VAT on goods and services | 101 706.00 | | | 101 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 189.00 | | | 160 189.00 |
