| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 128 727.00 | 61 931.00 | 66 796.00 | 128 727.00 |
BH Other financial assets | 19 082.00 | 1 142.00 | 17 940.00 | 19 082.00 |
BJ TOTAL (I) | 1 457 808.00 | 63 072.00 | 1 394 736.00 | 1 457 808.00 |
BT Goods | 197 188.00 | | 197 188.00 | 197 188.00 |
BX Customers and related accounts | 19 540.00 | | 19 540.00 | 19 540.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CD Marketable securities | 28 839.00 | | 28 839.00 | 28 839.00 |
CF Cash and cash equivalents | 71 487.00 | | 71 487.00 | 71 487.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 327 267.00 | | 327 267.00 | 327 267.00 |
CO Grand total (0 to V) | 1 785 075.00 | 63 072.00 | 1 722 002.00 | 1 785 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 50 570.00 | | | 50 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 636.00 | | | 103 636.00 |
DL TOTAL (I) | 264 205.00 | | | 264 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 238.00 | | | 1 034 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 108.00 | | | 216 108.00 |
DX Trade payables and related accounts | 141 848.00 | | | 141 848.00 |
DY Tax and social security liabilities | 65 603.00 | | | 65 603.00 |
EC TOTAL (IV) | 1 457 797.00 | | | 1 457 797.00 |
EE Grand total (I to V) | 1 722 002.00 | | | 1 722 002.00 |
EG Accrued income and payables due within one year | 542 405.00 | | | 542 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 857.00 | | | 9 857.00 |
| |
| 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 | 1 457 808.00 | | | 1 457 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | | 1 457 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 727.00 | | | 128 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 500.00 | 23 431.00 | | 38 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 500.00 | 23 431.00 | | 38 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 520.00 | 2 900.00 | | 8 520.00 |
7B Total provisions for depreciation | 852.00 | 290.00 | | 852.00 |
7C Grand total | 852.00 | 290.00 | | 852.00 |
UG - Financial | | 290.00 | | |
| |
| 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 | 141 848.00 | 141 848.00 | | 141 848.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8E Income Taxes | 17 109.00 | 17 109.00 | | 17 109.00 |
UT Other financial assets | 19 082.00 | | | 19 082.00 |
UX Other trade receivables | 19 540.00 | | | 19 540.00 |
VG Loans with a maturity of up to one year at origin | 9 857.00 | 9 857.00 | | 9 857.00 |
VH Loans with a maturity of more than one year at origin | 1 024 381.00 | 108 989.00 | 453 607.00 | 1 024 381.00 |
VI Group and Associates | 216 108.00 | 216 108.00 | | 216 108.00 |
VK Loans repaid during the year | 106 792.00 | | | 106 792.00 |
VN Other taxes, similar payments | 7 064.00 | | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 835.00 | 29 754.00 | 19 082.00 | 48 835.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 797.00 | 542 405.00 | 453 607.00 | 1 457 797.00 |
| |
| 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 | 5 854.00 | | | 5 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 695.00 | | | 19 695.00 |
ST Other accounts | 37 588.00 | | | 37 588.00 |
XQ Rental, rental and co-ownership charges | 30 524.00 | | | 30 524.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 699.00 | | | 699.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 388.00 | | | 7 388.00 |
YY Amount of VAT collected | 92 871.00 | | | 92 871.00 |
YZ Total deductible VAT on goods and services | 80 117.00 | | | 80 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 807.00 | | | 87 807.00 |
