| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 983.00 | | 135 983.00 | 135 983.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 85 562.00 | 53 613.00 | 31 948.00 | 85 562.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 232 807.00 | 57 080.00 | 175 726.00 | 232 807.00 |
BT Goods | 124 742.00 | | 124 742.00 | 124 742.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 156 119.00 | | 156 119.00 | 156 119.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 296 294.00 | | 296 294.00 | 296 294.00 |
CO Grand total (0 to V) | 529 100.00 | 57 080.00 | 472 020.00 | 529 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 172.00 | | 2 750.00 |
DG Other reserves | 54 933.00 | 41 261.00 | | 54 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | 14 251.00 | | 22 301.00 |
DL TOTAL (I) | 107 484.00 | 85 183.00 | | 107 484.00 |
DU Loans and Debts from Credit Institutions (3) | 57 341.00 | 70 846.00 | | 57 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 714.00 | | 597.00 |
DX Trade payables and related accounts | 95 688.00 | 79 737.00 | | 95 688.00 |
DY Tax and social security liabilities | 25 623.00 | 33 508.00 | | 25 623.00 |
EA Other liabilities | 185 287.00 | 170 295.00 | | 185 287.00 |
EC TOTAL (IV) | 364 536.00 | 355 099.00 | | 364 536.00 |
EE Grand total (I to V) | 472 020.00 | 440 282.00 | | 472 020.00 |
| |
| 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 | 231 817.00 | | | 231 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795.00 | |
I4 DECREASES Grand Total | | | 232 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 039.00 | | | 88 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 351.00 | 9 150.00 | 2 420.00 | 50 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 351.00 | 9 150.00 | 2 420.00 | 50 351.00 |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 95 688.00 | 95 688.00 | | 95 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 833.00 | 185 833.00 | | 185 833.00 |
UT Other financial assets | 7 004.00 | | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 30 482.00 | 30 482.00 | | 30 482.00 |
VH Loans with a maturity of more than one year at origin | 26 859.00 | 9 759.00 | 17 099.00 | 26 859.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 120.00 | 158 116.00 | 7 004.00 | 165 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 536.00 | 347 437.00 | 17 099.00 | 364 536.00 |
| |
| 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 | 6 038.00 | | | 6 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 247.00 | | | 16 247.00 |
ST Other accounts | 49 889.00 | | | 49 889.00 |
XQ Rental, rental and co-ownership charges | 63 486.00 | | | 63 486.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 353.00 | | | 2 353.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | | | 49.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 631.00 | | | 8 631.00 |
YY Amount of VAT collected | 151 757.00 | | | 151 757.00 |
YZ Total deductible VAT on goods and services | 102 818.00 | | | 102 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 026.00 | | | 132 026.00 |
