| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 70 980.00 | 51 061.00 | 19 920.00 | 70 980.00 |
AT Other tangible assets | 144 199.00 | 104 649.00 | 39 550.00 | 144 199.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 605 367.00 | 155 710.00 | 449 658.00 | 605 367.00 |
BL Raw materials, supplies | 8 560.00 | | 8 560.00 | 8 560.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CF Cash and cash equivalents | 42 286.00 | | 42 286.00 | 42 286.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 78 766.00 | | 78 766.00 | 78 766.00 |
CO Grand total (0 to V) | 684 133.00 | 155 710.00 | 528 424.00 | 684 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 276.00 | 174 909.00 | | 157 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 124.00 | -17 633.00 | | 73 124.00 |
DL TOTAL (I) | 239 199.00 | 166 076.00 | | 239 199.00 |
DU Loans and Debts from Credit Institutions (3) | 142 790.00 | 188 476.00 | | 142 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 081.00 | 100 322.00 | | 42 081.00 |
DX Trade payables and related accounts | 35 848.00 | 39 264.00 | | 35 848.00 |
DY Tax and social security liabilities | 68 505.00 | 21 079.00 | | 68 505.00 |
EC TOTAL (IV) | 289 224.00 | 349 140.00 | | 289 224.00 |
EE Grand total (I to V) | 528 424.00 | 515 216.00 | | 528 424.00 |
EG Accrued income and payables due within one year | 182 712.00 | 227 089.00 | | 182 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 250.00 | | |
| |
| 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 | 604 105.00 | | 4 701.00 | 604 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 605 367.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 215 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 918.00 | | 4 699.00 | 213 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 2.00 | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 416.00 | 22 848.00 | 2 554.00 | 135 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 416.00 | 22 848.00 | 2 554.00 | 135 416.00 |
| |
| 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 | 35 848.00 | 35 848.00 | | 35 848.00 |
8C Staff and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 37 923.00 | 37 923.00 | | 37 923.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 142 317.00 | 35 805.00 | 100 339.00 | 142 317.00 |
VI Group and Associates | 42 081.00 | 42 081.00 | | 42 081.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 32 787.00 | | | 32 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 670.00 | | | 25 670.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 921.00 | 27 921.00 | | 27 921.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 224.00 | 182 712.00 | 100 339.00 | 289 224.00 |
| |
| 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 | 7 402.00 | 6 666.00 | | 7 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 390.00 | 14 836.00 | | 13 390.00 |
ST Other accounts | 49 262.00 | 50 336.00 | | 49 262.00 |
XQ Rental, rental and co-ownership charges | 40 599.00 | 38 468.00 | | 40 599.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YU External personnel | 89.00 | 39 769.00 | | 89.00 |
YW Business tax | 830.00 | 841.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 232.00 | 7 507.00 | | 8 232.00 |
YY Amount of VAT collected | 90 723.00 | | | 90 723.00 |
YZ Total deductible VAT on goods and services | 36 785.00 | | | 36 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 341.00 | 143 408.00 | | 103 341.00 |
