| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AP Buildings | 274 645.00 | 141 632.00 | 133 013.00 | 274 645.00 |
AT Other tangible assets | 144 178.00 | 98 761.00 | 45 417.00 | 144 178.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 066 328.00 | 240 393.00 | 825 935.00 | 1 066 328.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 19 184.00 | | 19 184.00 | 19 184.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 54 077.00 | | 54 077.00 | 54 077.00 |
CO Grand total (0 to V) | 1 120 404.00 | 240 393.00 | 880 012.00 | 1 120 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 336 307.00 | | | 336 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 985.00 | | | 62 985.00 |
DL TOTAL (I) | 408 092.00 | | | 408 092.00 |
DU Loans and Debts from Credit Institutions (3) | 150 721.00 | | | 150 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 904.00 | | | 230 904.00 |
DX Trade payables and related accounts | 17 051.00 | | | 17 051.00 |
DY Tax and social security liabilities | 44 004.00 | | | 44 004.00 |
EA Other liabilities | 29 239.00 | | | 29 239.00 |
EC TOTAL (IV) | 471 920.00 | | | 471 920.00 |
EE Grand total (I to V) | 880 012.00 | | | 880 012.00 |
EG Accrued income and payables due within one year | 404 700.00 | | | 404 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 839.00 | | | 6 839.00 |
| |
| 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 | 1 086 323.00 | | 2 505.00 | 1 086 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 52 505.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 066 328.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 823.00 | | | 418 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | 2 505.00 | 72 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 611.00 | 48 782.00 | | 191 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 611.00 | 48 782.00 | | 191 611.00 |
| |
| 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 | 17 051.00 | 17 051.00 | | 17 051.00 |
8C Staff and Related Accounts | 18 952.00 | 18 952.00 | | 18 952.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 239.00 | 29 239.00 | | 29 239.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 143 882.00 | 76 661.00 | 67 220.00 | 143 882.00 |
VI Group and Associates | 230 904.00 | 230 904.00 | | 230 904.00 |
VK Loans repaid during the year | 133 478.00 | | | 133 478.00 |
VM Income taxes | 14 418.00 | | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | | | 8 440.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 457.00 | 31 457.00 | 50 000.00 | 81 457.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 920.00 | 404 700.00 | 67 220.00 | 471 920.00 |
| |
| 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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 074.00 | | | 12 074.00 |
ST Other accounts | 36 318.00 | | | 36 318.00 |
XQ Rental, rental and co-ownership charges | 100 500.00 | | | 100 500.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 41 255.00 | | | 41 255.00 |
YW Business tax | 7 510.00 | | | 7 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 614.00 | | | 10 614.00 |
YY Amount of VAT collected | 275 906.00 | | | 275 906.00 |
YZ Total deductible VAT on goods and services | 193 515.00 | | | 193 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 146.00 | | | 190 146.00 |
