| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AP Buildings | 2 438.00 | 985.00 | 1 453.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 1 398.00 | 2 392.00 | 3 790.00 |
AT Other tangible assets | 15 000.00 | 9 800.00 | 5 200.00 | 15 000.00 |
BJ TOTAL (I) | 987 228.00 | 12 183.00 | 975 045.00 | 987 228.00 |
BT Goods | 30 990.00 | | 30 990.00 | 30 990.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 33 319.00 | | 33 319.00 | 33 319.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CD Marketable securities | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 184 973.00 | | 184 973.00 | 184 973.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 321 148.00 | | 321 148.00 | 321 148.00 |
CO Grand total (0 to V) | 1 308 376.00 | 12 183.00 | 1 296 192.00 | 1 308 376.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 450 057.00 | | | 450 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 052.00 | | | 114 052.00 |
DL TOTAL (I) | 608 109.00 | | | 608 109.00 |
DU Loans and Debts from Credit Institutions (3) | 543 102.00 | | | 543 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 484.00 | | | 51 484.00 |
DX Trade payables and related accounts | 75 132.00 | | | 75 132.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 688 083.00 | | | 688 083.00 |
EE Grand total (I to V) | 1 296 192.00 | | | 1 296 192.00 |
EG Accrued income and payables due within one year | 227 668.00 | | | 227 668.00 |
| |
| 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 | 987 228.00 | | | 987 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 228.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 228.00 | | | 21 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 882.00 | 2 302.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882.00 | 2 302.00 | | 9 882.00 |
| |
| 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 | 75 132.00 | 75 132.00 | | 75 132.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
UX Other trade receivables | 33 319.00 | | | 33 319.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 543 102.00 | 82 687.00 | 355 726.00 | 543 102.00 |
VI Group and Associates | 51 484.00 | 51 484.00 | | 51 484.00 |
VK Loans repaid during the year | 79 190.00 | | | 79 190.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VP Miscellaneous | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 10 615.00 | | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 636.00 | 52 636.00 | | 52 636.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 083.00 | 227 668.00 | 355 726.00 | 688 083.00 |
| |
| 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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 617.00 | | | 6 617.00 |
ST Other accounts | 36 751.00 | | | 36 751.00 |
XQ Rental, rental and co-ownership charges | 43 625.00 | | | 43 625.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 035.00 | | | 14 035.00 |
YU External personnel | 1 227.00 | | | 1 227.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 38 479.00 | | | 38 479.00 |
YZ Total deductible VAT on goods and services | 32 592.00 | | | 32 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 220.00 | | | 88 220.00 |
