| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 695.00 | 94 695.00 | | 94 695.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 4 925.00 | 737.00 | 5 662.00 |
AT Other tangible assets | 114 258.00 | 107 356.00 | 6 902.00 | 114 258.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 984 774.00 | 206 975.00 | 1 777 799.00 | 1 984 774.00 |
BT Goods | 171 632.00 | | 171 632.00 | 171 632.00 |
BX Customers and related accounts | 39 639.00 | | 39 639.00 | 39 639.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 121 086.00 | | 121 086.00 | 121 086.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 345 780.00 | | 345 780.00 | 345 780.00 |
CO Grand total (0 to V) | 2 330 554.00 | 206 975.00 | 2 123 579.00 | 2 330 554.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 615 477.00 | 505 268.00 | | 615 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 991.00 | 110 209.00 | | 116 991.00 |
DL TOTAL (I) | 963 468.00 | 846 477.00 | | 963 468.00 |
DU Loans and Debts from Credit Institutions (3) | 777 261.00 | 875 661.00 | | 777 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 087.00 | 64 040.00 | | 56 087.00 |
DX Trade payables and related accounts | 215 947.00 | 174 570.00 | | 215 947.00 |
DY Tax and social security liabilities | 85 753.00 | 103 038.00 | | 85 753.00 |
EA Other liabilities | 25 063.00 | 30 233.00 | | 25 063.00 |
EC TOTAL (IV) | 1 160 111.00 | 1 247 543.00 | | 1 160 111.00 |
EE Grand total (I to V) | 2 123 579.00 | 2 094 020.00 | | 2 123 579.00 |
EG Accrued income and payables due within one year | 484 222.00 | 470 282.00 | | 484 222.00 |
| |
| 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 | 1 984 774.00 | | | 1 984 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 695.00 | | | 94 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 984 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 920.00 | | | 119 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 041.00 | 2 934.00 | | 204 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 695.00 | | | 94 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 347.00 | 2 934.00 | | 109 347.00 |
| |
| 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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8B Suppliers and Related Accounts | 215 947.00 | 215 947.00 | | 215 947.00 |
8C Staff and Related Accounts | 48 910.00 | 48 910.00 | | 48 910.00 |
8D Social Security and Other Social Organizations | 29 566.00 | 29 566.00 | | 29 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 063.00 | 25 063.00 | | 25 063.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 639.00 | | | 39 639.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 777 261.00 | 101 372.00 | 437 056.00 | 777 261.00 |
VI Group and Associates | 54 414.00 | 54 414.00 | | 54 414.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | | | 5 405.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 223.00 | 53 223.00 | | 53 223.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 111.00 | 484 222.00 | 437 056.00 | 1 160 111.00 |
| |
| 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 | 10 912.00 | 1 032.00 | | 10 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 931.00 | 1 483.00 | | 14 931.00 |
ST Other accounts | 34 508.00 | 2 929.00 | | 34 508.00 |
XQ Rental, rental and co-ownership charges | 37 095.00 | 3 329.00 | | 37 095.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 808.00 | 78.00 | | 808.00 |
YW Business tax | 1 349.00 | 132.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 261.00 | 1 165.00 | | 12 261.00 |
YY Amount of VAT collected | 105 262.00 | 10 216.00 | | 105 262.00 |
YZ Total deductible VAT on goods and services | 80 493.00 | 27 666.00 | | 80 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 342.00 | 7 821.00 | | 87 342.00 |
