| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 960.00 | | 60 960.00 | 60 960.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 2 856.00 | 2 583.00 | 5 440.00 |
AT Other tangible assets | 11 066.00 | 3 279.00 | 7 786.00 | 11 066.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 466.00 | 6 136.00 | 74 330.00 | 80 466.00 |
BT Goods | 35 975.00 | | 35 975.00 | 35 975.00 |
BX Customers and related accounts | 13 360.00 | 744.00 | 12 616.00 | 13 360.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 15 897.00 | | 15 897.00 | 15 897.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 73 665.00 | 744.00 | 72 920.00 | 73 665.00 |
CO Grand total (0 to V) | 154 131.00 | 6 880.00 | 147 250.00 | 154 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 600.00 | | | 46 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 163.00 | | | 9 163.00 |
DL TOTAL (I) | 64 564.00 | | | 64 564.00 |
DU Loans and Debts from Credit Institutions (3) | 40 858.00 | | | 40 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | | | 4 434.00 |
DX Trade payables and related accounts | 24 031.00 | | | 24 031.00 |
DY Tax and social security liabilities | 13 362.00 | | | 13 362.00 |
EC TOTAL (IV) | 82 686.00 | | | 82 686.00 |
EE Grand total (I to V) | 147 250.00 | | | 147 250.00 |
EG Accrued income and payables due within one year | 41 827.00 | | | 41 827.00 |
| |
| 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 | 73 425.00 | | 7 041.00 | 73 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 80 466.00 | |
IO DECREASES Total including other intangible assets | | | 60 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 960.00 | | | 60 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 465.00 | | 7 041.00 | 9 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 319.00 | 2 816.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 2 816.00 | | 3 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 744.00 | | | 744.00 |
7C Grand total | 744.00 | | | 744.00 |
| |
| 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 | 24 031.00 | 24 031.00 | | 24 031.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 12 367.00 | | | 12 367.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 40 858.00 | | | 40 858.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VP Miscellaneous | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 792.00 | 21 792.00 | 3 000.00 | 24 792.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 686.00 | 41 827.00 | | 82 686.00 |
| |
| 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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | | | 3 984.00 |
ST Other accounts | 25 419.00 | | | 25 419.00 |
XQ Rental, rental and co-ownership charges | 25 128.00 | | | 25 128.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 090.00 | | | 16 090.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 57 888.00 | | | 57 888.00 |
YZ Total deductible VAT on goods and services | 45 100.00 | | | 45 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 622.00 | | | 70 622.00 |
