| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 490.00 | | 62 490.00 | 62 490.00 |
AR Technical installations, industrial equipment and tools | 35 633.00 | 34 193.00 | 1 439.00 | 35 633.00 |
AT Other tangible assets | 47 705.00 | 29 919.00 | 17 787.00 | 47 705.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 146 103.00 | 64 112.00 | 81 991.00 | 146 103.00 |
BL Raw materials, supplies | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 11 427.00 | 8 143.00 | 3 284.00 | 11 427.00 |
BZ Other receivables | 18 570.00 | 6 287.00 | 12 283.00 | 18 570.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 39 597.00 | 14 430.00 | 25 166.00 | 39 597.00 |
CO Grand total (0 to V) | 185 700.00 | 78 542.00 | 107 157.00 | 185 700.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 684.00 | 61 512.00 | | 58 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 009.00 | -2 828.00 | | -33 009.00 |
DL TOTAL (I) | 30 675.00 | 63 684.00 | | 30 675.00 |
DU Loans and Debts from Credit Institutions (3) | 27 545.00 | 8 710.00 | | 27 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 190.00 | | 3 872.00 |
DX Trade payables and related accounts | 18 268.00 | 7 861.00 | | 18 268.00 |
DY Tax and social security liabilities | 24 549.00 | 22 536.00 | | 24 549.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 327.00 | 7 432.00 | | 327.00 |
EC TOTAL (IV) | 76 482.00 | 46 729.00 | | 76 482.00 |
EE Grand total (I to V) | 107 157.00 | 110 413.00 | | 107 157.00 |
EG Accrued income and payables due within one year | 61 342.00 | 46 729.00 | | 61 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 485.00 | 8 710.00 | | 8 485.00 |
| |
| 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 | 139 221.00 | | 6 882.00 | 139 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 146 103.00 | |
IO DECREASES Total including other intangible assets | | | 62 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 490.00 | | | 62 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 456.00 | | 6 882.00 | 76 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 228.00 | 3 884.00 | | 60 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 228.00 | 3 884.00 | | 60 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 143.00 | | |
6X Other provisions for depreciation | | 6 287.00 | | |
7B Total provisions for depreciation | | 14 430.00 | | |
7C Grand total | | 14 430.00 | | |
UE of which provisions and reversals: - Operating | | 14 430.00 | | |
| |
| 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 | 18 268.00 | 18 268.00 | | 18 268.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 11 427.00 | | | 11 427.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VC Group and associates | 6 287.00 | | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 8 510.00 | 8 510.00 | | 8 510.00 |
VH Loans with a maturity of more than one year at origin | 19 035.00 | 3 896.00 | 15 140.00 | 19 035.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 965.00 | | | 965.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VP Miscellaneous | 3 241.00 | | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 529.00 | 31 529.00 | | 31 529.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 482.00 | 61 342.00 | 15 140.00 | 76 482.00 |
| |
| 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 | 6 183.00 | 7 268.00 | | 6 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | 7 052.00 | | 7 269.00 |
ST Other accounts | 23 865.00 | 30 322.00 | | 23 865.00 |
XQ Rental, rental and co-ownership charges | 18 969.00 | 17 311.00 | | 18 969.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 11 337.00 | 14 213.00 | | 11 337.00 |
YV Retrocessions of fees, commissions and brokerage | 1 395.00 | 1 966.00 | | 1 395.00 |
YW Business tax | 1 408.00 | 1 398.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 591.00 | 8 666.00 | | 7 591.00 |
YY Amount of VAT collected | 25 895.00 | 34 410.00 | | 25 895.00 |
YZ Total deductible VAT on goods and services | 14 673.00 | 16 778.00 | | 14 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 498.00 | 56 651.00 | | 51 498.00 |
