| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 000.00 | | 923 000.00 | 923 000.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 335.00 | 2 673.00 | 3 008.00 |
AT Other tangible assets | 10 715.00 | 6 499.00 | 4 216.00 | 10 715.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 28 381.00 | | 28 381.00 | 28 381.00 |
BJ TOTAL (I) | 966 510.00 | 6 834.00 | 959 677.00 | 966 510.00 |
BT Goods | 162 273.00 | 6 123.00 | 156 151.00 | 162 273.00 |
BX Customers and related accounts | 16 369.00 | | 16 369.00 | 16 369.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 201 285.00 | 6 123.00 | 195 162.00 | 201 285.00 |
CO Grand total (0 to V) | 1 167 795.00 | 12 956.00 | 1 154 839.00 | 1 167 795.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 180.00 | | | 7 180.00 |
DH Retained earnings | 136 419.00 | | | 136 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 903.00 | | | 59 903.00 |
DL TOTAL (I) | 323 502.00 | | | 323 502.00 |
DU Loans and Debts from Credit Institutions (3) | 647 089.00 | | | 647 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | | | 20 538.00 |
DX Trade payables and related accounts | 116 233.00 | | | 116 233.00 |
DY Tax and social security liabilities | 45 079.00 | | | 45 079.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 831 337.00 | | | 831 337.00 |
EE Grand total (I to V) | 1 154 839.00 | | | 1 154 839.00 |
EG Accrued income and payables due within one year | 282 222.00 | | | 282 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 783.00 | | | 26 783.00 |
| |
| 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 | 1 006 156.00 | | 2 289.00 | 1 006 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 935.00 | | | 41 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 787.00 | |
I4 DECREASES Grand Total | 41 935.00 | | 966 510.00 | 41 935.00 |
IN DECREASES Start-up, development, or research expenses | 41 935.00 | | | 41 935.00 |
IO DECREASES Total including other intangible assets | | | 923 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 000.00 | | | 923 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434.00 | | 2 289.00 | 11 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 787.00 | | | 29 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 735.00 | 2 034.00 | 41 935.00 | 46 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 935.00 | | 41 935.00 | 41 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 2 034.00 | | 4 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 123.00 | | |
7B Total provisions for depreciation | | 6 123.00 | | |
7C Grand total | | 6 123.00 | | |
UE of which provisions and reversals: - Operating | | 6 123.00 | | |
| |
| 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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 116 233.00 | 116 233.00 | | 116 233.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UP Loans | 506.00 | | | 506.00 |
UT Other financial assets | 28 381.00 | | | 28 381.00 |
UX Other trade receivables | 16 369.00 | | | 16 369.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 26 783.00 | 26 783.00 | | 26 783.00 |
VH Loans with a maturity of more than one year at origin | 620 306.00 | 71 191.00 | 302 457.00 | 620 306.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 69 503.00 | | | 69 503.00 |
VM Income taxes | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | | | 8 867.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 318.00 | 31 431.00 | 28 887.00 | 60 318.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 337.00 | 282 222.00 | 302 457.00 | 831 337.00 |
| |
| 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 | 2 569.00 | | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 464.00 | | | 11 464.00 |
ST Other accounts | 41 326.00 | | | 41 326.00 |
XQ Rental, rental and co-ownership charges | 22 187.00 | | | 22 187.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 778.00 | | | 10 778.00 |
YU External personnel | 943.00 | | | 943.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YY Amount of VAT collected | 62 184.00 | | | 62 184.00 |
YZ Total deductible VAT on goods and services | 57 163.00 | | | 57 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 698.00 | | | 86 698.00 |
