| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 387.00 | 15 460.00 | 1 927.00 | 17 387.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 109 900.00 | 94 206.00 | 15 693.00 | 109 900.00 |
AT Other tangible assets | 9 987.00 | 6 698.00 | 3 288.00 | 9 987.00 |
BJ TOTAL (I) | 387 274.00 | 116 365.00 | 270 909.00 | 387 274.00 |
BT Goods | 13 458.00 | | 13 458.00 | 13 458.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 36 236.00 | | 36 236.00 | 36 236.00 |
CF Cash and cash equivalents | 94 055.00 | | 94 055.00 | 94 055.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 148 690.00 | | 148 690.00 | 148 690.00 |
CO Grand total (0 to V) | 535 965.00 | 116 365.00 | 419 599.00 | 535 965.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 144 273.00 | | | 144 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 694.00 | | | 15 694.00 |
DL TOTAL (I) | 192 967.00 | | | 192 967.00 |
DU Loans and Debts from Credit Institutions (3) | 108 504.00 | | | 108 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 44 324.00 | | | 44 324.00 |
DY Tax and social security liabilities | 73 691.00 | | | 73 691.00 |
EC TOTAL (IV) | 226 632.00 | | | 226 632.00 |
EE Grand total (I to V) | 419 599.00 | | | 419 599.00 |
EG Accrued income and payables due within one year | 159 160.00 | | | 159 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 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 | 371 276.00 | | 387 275.00 | 371 276.00 |
KD ACQUISITIONS Total including other intangible assets | 217 388.00 | | 217 388.00 | 217 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 888.00 | | 119 887.00 | 151 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 50 000.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 378.00 | 23 553.00 | 7 565.00 | 100 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 233.00 | 3 228.00 | | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 145.00 | 20 325.00 | 7 565.00 | 88 145.00 |
| |
| 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 | 44 325.00 | 44 325.00 | | 44 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 108 394.00 | 40 922.00 | 67 472.00 | 108 394.00 |
VK Loans repaid during the year | 39 331.00 | | | 39 331.00 |
VP Miscellaneous | 36 237.00 | | | 36 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 691.00 | 73 691.00 | | 73 691.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 176.00 | 41 176.00 | | 41 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 632.00 | 159 160.00 | 67 472.00 | 226 632.00 |
| |
| 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 | 3 626.00 | | | 3 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 016.00 | | | 15 016.00 |
ST Other accounts | 72 192.00 | | | 72 192.00 |
XQ Rental, rental and co-ownership charges | 40 384.00 | | | 40 384.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 3 236.00 | | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 862.00 | | | 6 862.00 |
YY Amount of VAT collected | 57 256.00 | | | 57 256.00 |
YZ Total deductible VAT on goods and services | 57 297.00 | | | 57 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 693.00 | | | 129 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
