| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 550.00 | | 163 550.00 | 163 550.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 9 731.00 | 2 795.00 | 12 526.00 |
AT Other tangible assets | 39 056.00 | 9 850.00 | 29 207.00 | 39 056.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 218 732.00 | 19 580.00 | 199 152.00 | 218 732.00 |
BL Raw materials, supplies | 5 113.00 | | 5 113.00 | 5 113.00 |
BT Goods | 27 929.00 | | 27 929.00 | 27 929.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 19 992.00 | | 19 992.00 | 19 992.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 64 199.00 | | 64 199.00 | 64 199.00 |
CO Grand total (0 to V) | 282 931.00 | 19 580.00 | 263 350.00 | 282 931.00 |
| |
| 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 | | 3 000.00 |
DG Other reserves | 56 955.00 | 29 000.00 | | 56 955.00 |
DH Retained earnings | 937.00 | 937.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | 27 955.00 | | 33 298.00 |
DL TOTAL (I) | 124 189.00 | 90 891.00 | | 124 189.00 |
DU Loans and Debts from Credit Institutions (3) | 99 481.00 | 121 706.00 | | 99 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 4 021.00 | | 3 358.00 |
DX Trade payables and related accounts | 10 225.00 | 11 459.00 | | 10 225.00 |
DY Tax and social security liabilities | 25 520.00 | 47 668.00 | | 25 520.00 |
EA Other liabilities | 577.00 | 917.00 | | 577.00 |
EC TOTAL (IV) | 139 161.00 | 185 771.00 | | 139 161.00 |
EE Grand total (I to V) | 263 350.00 | 276 662.00 | | 263 350.00 |
EG Accrued income and payables due within one year | 69 960.00 | 92 169.00 | | 69 960.00 |
| |
| 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 | 213 459.00 | | 5 273.00 | 213 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 218 732.00 | |
IO DECREASES Total including other intangible assets | | | 163 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 550.00 | | | 163 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 309.00 | | 5 273.00 | 46 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 571.00 | 7 009.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 571.00 | 7 009.00 | | 12 571.00 |
| |
| 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 | 10 225.00 | 10 225.00 | | 10 225.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 98.00 | | | 98.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 99 224.00 | 30 022.00 | 69 202.00 | 99 224.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 28 757.00 | | | 28 757.00 |
VM Income taxes | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765.00 | 11 165.00 | 3 600.00 | 14 765.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 161.00 | 69 960.00 | 69 202.00 | 139 161.00 |
| |
| 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 | 1 607.00 | 698.00 | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | 4 640.00 | | 6 658.00 |
ST Other accounts | 31 119.00 | 30 584.00 | | 31 119.00 |
XQ Rental, rental and co-ownership charges | 21 822.00 | 18 776.00 | | 21 822.00 |
YW Business tax | 1 109.00 | 1 099.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | 1 797.00 | | 2 716.00 |
YY Amount of VAT collected | 48 350.00 | 50 937.00 | | 48 350.00 |
YZ Total deductible VAT on goods and services | 17 545.00 | 16 370.00 | | 17 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 599.00 | 54 000.00 | | 59 599.00 |
