| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 81 918.00 | 38 233.00 | 43 685.00 | 81 918.00 |
AT Other tangible assets | 192 318.00 | 55 955.00 | 136 363.00 | 192 318.00 |
BJ TOTAL (I) | 604 236.00 | 94 188.00 | 510 048.00 | 604 236.00 |
BT Goods | 26 539.00 | | 26 539.00 | 26 539.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CF Cash and cash equivalents | 176 810.00 | | 176 810.00 | 176 810.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 229 271.00 | | 229 271.00 | 229 271.00 |
CO Grand total (0 to V) | 833 507.00 | 94 188.00 | 739 319.00 | 833 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 588.00 | | | 41 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 200.00 | 59 588.00 | | 80 200.00 |
DL TOTAL (I) | 154 788.00 | 89 588.00 | | 154 788.00 |
DU Loans and Debts from Credit Institutions (3) | 370 951.00 | 446 629.00 | | 370 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 656.00 | 137 562.00 | | 98 656.00 |
DX Trade payables and related accounts | 31 600.00 | 15 483.00 | | 31 600.00 |
DY Tax and social security liabilities | 81 942.00 | 58 750.00 | | 81 942.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 584 531.00 | 658 424.00 | | 584 531.00 |
EE Grand total (I to V) | 739 319.00 | 748 012.00 | | 739 319.00 |
EG Accrued income and payables due within one year | 290 222.00 | 287 642.00 | | 290 222.00 |
| |
| 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 | 589 016.00 | | 15 820.00 | 589 016.00 |
I4 DECREASES Grand Total | | 600.00 | 604 236.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 274 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 016.00 | | 15 820.00 | 259 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 781.00 | 46 624.00 | 217.00 | 47 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 781.00 | 46 624.00 | 217.00 | 47 781.00 |
| |
| 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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8C Staff and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 9 341.00 | | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 370 782.00 | 76 473.00 | 294 309.00 | 370 782.00 |
VI Group and Associates | 98 656.00 | 98 656.00 | | 98 656.00 |
VK Loans repaid during the year | 75 644.00 | | | 75 644.00 |
VM Income taxes | 5 501.00 | | | 5 501.00 |
VP Miscellaneous | 10 433.00 | | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 921.00 | 25 921.00 | | 25 921.00 |
VW VAT | 18 058.00 | 18 058.00 | | 18 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 531.00 | 290 222.00 | 294 309.00 | 584 531.00 |
| |
| 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 | 3 001.00 | 18 469.00 | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | 40 672.00 | | 3 820.00 |
ST Other accounts | 78 102.00 | 103 778.00 | | 78 102.00 |
XQ Rental, rental and co-ownership charges | 43 522.00 | 46 762.00 | | 43 522.00 |
YQ Equipment leasing commitment | 15 256.00 | 19 721.00 | | 15 256.00 |
YT Subcontracting | 7 500.00 | 5 915.00 | | 7 500.00 |
YV Retrocessions of fees, commissions and brokerage | 380.00 | 8 127.00 | | 380.00 |
YW Business tax | 1 942.00 | 1 462.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 943.00 | 19 931.00 | | 4 943.00 |
YY Amount of VAT collected | 98 145.00 | 92 658.00 | | 98 145.00 |
YZ Total deductible VAT on goods and services | 42 919.00 | 54 801.00 | | 42 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 325.00 | 205 253.00 | | 133 325.00 |
