| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 1 450 000.00 | 390 000.00 | 1 060 000.00 | 1 450 000.00 |
AP Buildings | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 16 850.00 | | 16 850.00 |
AT Other tangible assets | 139 579.00 | 136 811.00 | 2 767.00 | 139 579.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 1 611 850.00 | 546 631.00 | 1 065 219.00 | 1 611 850.00 |
BT Goods | 130 978.00 | | 130 978.00 | 130 978.00 |
BX Customers and related accounts | 19 324.00 | | 19 324.00 | 19 324.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 108 642.00 | | 108 642.00 | 108 642.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 279 322.00 | | 279 322.00 | 279 322.00 |
CO Grand total (0 to V) | 1 891 173.00 | 546 631.00 | 1 344 542.00 | 1 891 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -200 910.00 | | | -200 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 399.00 | | | 66 399.00 |
DL TOTAL (I) | 65 489.00 | | | 65 489.00 |
DU Loans and Debts from Credit Institutions (3) | 910 064.00 | | | 910 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 866.00 | | | 202 866.00 |
DX Trade payables and related accounts | 161 657.00 | | | 161 657.00 |
DY Tax and social security liabilities | 4 464.00 | | | 4 464.00 |
EC TOTAL (IV) | 1 279 053.00 | | | 1 279 053.00 |
EE Grand total (I to V) | 1 344 542.00 | | | 1 344 542.00 |
EG Accrued income and payables due within one year | 167 555.00 | | | 167 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
| |
| 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 | 1 611 850.00 | | | 1 611 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | | 1 611 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 920.00 | | | 1 450 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 479.00 | | | 158 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 827.00 | 803.00 | | 155 827.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 907.00 | 803.00 | | 154 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 000.00 | | | 390 000.00 |
7B Total provisions for depreciation | 390 000.00 | | | 390 000.00 |
7C Grand total | 390 000.00 | | | 390 000.00 |
| |
| 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 | 1 103.00 | 1 103.00 | | 1 103.00 |
8B Suppliers and Related Accounts | 161 657.00 | 89 506.00 | 22 684.00 | 161 657.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 621.00 | 848.00 | 2 530.00 |
UX Other trade receivables | 19 324.00 | | | 19 324.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 909 339.00 | 73 091.00 | 303 381.00 | 909 339.00 |
VI Group and Associates | 201 763.00 | 572.00 | | 201 763.00 |
VJ Loans taken out during the year | 14 924.00 | | | 14 924.00 |
VK Loans repaid during the year | 36 086.00 | | | 36 086.00 |
VM Income taxes | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 349.00 | | | 18 349.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 701.00 | 39 701.00 | | 39 701.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 053.00 | 167 555.00 | 326 914.00 | 1 279 053.00 |
| |
| 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 | 7 291.00 | | | 7 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 165.00 | | | 13 165.00 |
ST Other accounts | 23 589.00 | | | 23 589.00 |
XQ Rental, rental and co-ownership charges | 14 731.00 | | | 14 731.00 |
YT Subcontracting | 742.00 | | | 742.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 665.00 | | | 8 665.00 |
YY Amount of VAT collected | 48 683.00 | | | 48 683.00 |
YZ Total deductible VAT on goods and services | 46 862.00 | | | 46 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 229.00 | | | 52 229.00 |
