| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AP Buildings | 2 438.00 | 1 229.00 | 1 209.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 3 790.00 | 2 156.00 | 1 634.00 | 3 790.00 |
AT Other tangible assets | 15 000.00 | 11 100.00 | 3 900.00 | 15 000.00 |
BJ TOTAL (I) | 987 228.00 | 14 485.00 | 972 743.00 | 987 228.00 |
BT Goods | 45 655.00 | | 45 655.00 | 45 655.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 27 142.00 | | 27 142.00 | 27 142.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CD Marketable securities | 50 406.00 | | 50 406.00 | 50 406.00 |
CF Cash and cash equivalents | 123 571.00 | | 123 571.00 | 123 571.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 275 053.00 | | 275 053.00 | 275 053.00 |
CO Grand total (0 to V) | 1 262 281.00 | 14 485.00 | 1 247 796.00 | 1 262 281.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 564 109.00 | | | 564 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 315.00 | | | 89 315.00 |
DL TOTAL (I) | 697 424.00 | | | 697 424.00 |
DU Loans and Debts from Credit Institutions (3) | 460 626.00 | | | 460 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 74 225.00 | | | 74 225.00 |
DY Tax and social security liabilities | 13 877.00 | | | 13 877.00 |
EC TOTAL (IV) | 550 372.00 | | | 550 372.00 |
EE Grand total (I to V) | 1 247 796.00 | | | 1 247 796.00 |
EG Accrued income and payables due within one year | 176 670.00 | | | 176 670.00 |
| |
| 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 | 987 228.00 | | | 987 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 228.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 228.00 | | | 21 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 183.00 | 2 302.00 | | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183.00 | 2 302.00 | | 12 183.00 |
| |
| 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 | 74 225.00 | 74 225.00 | | 74 225.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
UX Other trade receivables | 27 142.00 | | | 27 142.00 |
VB VAT | 3 722.00 | | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 460 626.00 | 86 924.00 | 365 723.00 | 460 626.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VK Loans repaid during the year | 82 214.00 | | | 82 214.00 |
VM Income taxes | 14 225.00 | | | 14 225.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 875.00 | 52 875.00 | | 52 875.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 372.00 | 176 670.00 | 365 723.00 | 550 372.00 |
| |
| 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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | | | 6 665.00 |
ST Other accounts | 37 768.00 | | | 37 768.00 |
XQ Rental, rental and co-ownership charges | 39 230.00 | | | 39 230.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 035.00 | | | 14 035.00 |
YU External personnel | 1 377.00 | | | 1 377.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 37 204.00 | | | 37 204.00 |
YZ Total deductible VAT on goods and services | 32 345.00 | | | 32 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 041.00 | | | 85 041.00 |
