| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 400.00 | 84 006.00 | 85 394.00 | 169 400.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 16 224.00 | 237.00 | 16 462.00 |
AT Other tangible assets | 18 683.00 | 17 650.00 | 1 033.00 | 18 683.00 |
BJ TOTAL (I) | 204 544.00 | 117 880.00 | 86 664.00 | 204 544.00 |
BT Goods | 479 990.00 | | 479 990.00 | 479 990.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 58 573.00 | | 58 573.00 | 58 573.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 563 581.00 | | 563 581.00 | 563 581.00 |
CO Grand total (0 to V) | 768 125.00 | 117 880.00 | 650 245.00 | 768 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 115 928.00 | | | 115 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 016.00 | | | 59 016.00 |
DL TOTAL (I) | 229 943.00 | | | 229 943.00 |
DU Loans and Debts from Credit Institutions (3) | 41 889.00 | | | 41 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 600.00 | | | 184 600.00 |
DX Trade payables and related accounts | 160 095.00 | | | 160 095.00 |
DY Tax and social security liabilities | 33 321.00 | | | 33 321.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 420 302.00 | | | 420 302.00 |
EE Grand total (I to V) | 650 245.00 | | | 650 245.00 |
EG Accrued income and payables due within one year | 420 302.00 | | | 420 302.00 |
| |
| 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 | 204 566.00 | | 13 978.00 | 204 566.00 |
I4 DECREASES Grand Total | | 14 000.00 | 204 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 204 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 566.00 | | 13 978.00 | 204 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 181.00 | 17 817.00 | 6 118.00 | 106 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 181.00 | 17 817.00 | 6 118.00 | 106 181.00 |
| |
| 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 | 160 095.00 | 160 095.00 | | 160 095.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 4 992.00 | | | 4 992.00 |
VB VAT | 11 927.00 | | | 11 927.00 |
VH Loans with a maturity of more than one year at origin | 41 889.00 | 41 889.00 | | 41 889.00 |
VI Group and Associates | 184 600.00 | 184 600.00 | | 184 600.00 |
VK Loans repaid during the year | 61 103.00 | | | 61 103.00 |
VP Miscellaneous | 6 665.00 | | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 981.00 | | | 39 981.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 964.00 | 64 964.00 | | 64 964.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 302.00 | 420 302.00 | | 420 302.00 |
| |
| 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 | 14 629.00 | | | 14 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 998.00 | | | 29 998.00 |
ST Other accounts | 54 851.00 | | | 54 851.00 |
XQ Rental, rental and co-ownership charges | 38 460.00 | | | 38 460.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 204.00 | | | 1 204.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 262.00 | | | 17 262.00 |
YY Amount of VAT collected | 198 806.00 | | | 198 806.00 |
YZ Total deductible VAT on goods and services | 136 283.00 | | | 136 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 514.00 | | | 124 514.00 |
