| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 587.00 | | 110 587.00 | 110 587.00 |
AP Buildings | 42 538.00 | 42 184.00 | 354.00 | 42 538.00 |
AT Other tangible assets | 18 203.00 | 11 795.00 | 6 408.00 | 18 203.00 |
BJ TOTAL (I) | 171 327.00 | 53 978.00 | 117 348.00 | 171 327.00 |
BT Goods | 84 404.00 | | 84 404.00 | 84 404.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 146 859.00 | 1 777.00 | 145 082.00 | 146 859.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 27 263.00 | | 27 263.00 | 27 263.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 292 773.00 | 1 777.00 | 290 995.00 | 292 773.00 |
CO Grand total (0 to V) | 464 099.00 | 55 756.00 | 408 344.00 | 464 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 2 357.00 | | | 2 357.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DG Other reserves | 181 642.00 | | | 181 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 454.00 | | | 42 454.00 |
DL TOTAL (I) | 236 230.00 | | | 236 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 245.00 | | | 19 245.00 |
DW Advances and down payments received on current orders | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 97 393.00 | | | 97 393.00 |
DY Tax and social security liabilities | 40 381.00 | | | 40 381.00 |
EA Other liabilities | 9 957.00 | | | 9 957.00 |
EC TOTAL (IV) | 172 114.00 | | | 172 114.00 |
EE Grand total (I to V) | 408 344.00 | | | 408 344.00 |
EG Accrued income and payables due within one year | 172 114.00 | | | 172 114.00 |
| |
| 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 | 171 327.00 | | | 171 327.00 |
I4 DECREASES Grand Total | | | 171 327.00 | |
IO DECREASES Total including other intangible assets | | | 110 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 587.00 | | | 110 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 740.00 | | | 60 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 650.00 | 3 328.00 | | 50 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 650.00 | 3 328.00 | | 50 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 052.00 | 713.00 | 987.00 | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | 713.00 | 987.00 | 2 052.00 |
7C Grand total | 2 052.00 | 713.00 | 987.00 | 2 052.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 987.00 | |
| |
| 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 | 97 393.00 | 97 393.00 | | 97 393.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 144 730.00 | | | 144 730.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 2 130.00 | | | 2 130.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 19 245.00 | 19 245.00 | | 19 245.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VP Miscellaneous | 6 564.00 | | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 092.00 | 181 092.00 | | 181 092.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 461.00 | 170 461.00 | | 170 461.00 |
| |
| 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 | 4 181.00 | | | 4 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | | | 6 527.00 |
ST Other accounts | 50 390.00 | | | 50 390.00 |
XQ Rental, rental and co-ownership charges | 17 392.00 | | | 17 392.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 17 076.00 | | | 17 076.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 066.00 | | | 6 066.00 |
YY Amount of VAT collected | 161 280.00 | | | 161 280.00 |
YZ Total deductible VAT on goods and services | 105 929.00 | | | 105 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 385.00 | | | 91 385.00 |
