| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 60 563.00 | 48 472.00 | 12 091.00 | 60 563.00 |
AT Other tangible assets | 83 695.00 | 49 578.00 | 34 117.00 | 83 695.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 571 566.00 | 98 049.00 | 473 517.00 | 571 566.00 |
BL Raw materials, supplies | 5 549.00 | | 5 549.00 | 5 549.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 913.00 | | 913.00 | 913.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 39 206.00 | | 39 206.00 | 39 206.00 |
CO Grand total (0 to V) | 610 772.00 | 98 049.00 | 512 723.00 | 610 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 165 863.00 | | | 165 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 935.00 | | | 26 935.00 |
DL TOTAL (I) | 215 298.00 | | | 215 298.00 |
DU Loans and Debts from Credit Institutions (3) | 226 779.00 | | | 226 779.00 |
DX Trade payables and related accounts | 33 941.00 | | | 33 941.00 |
DY Tax and social security liabilities | 32 989.00 | | | 32 989.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EC TOTAL (IV) | 297 425.00 | | | 297 425.00 |
EE Grand total (I to V) | 512 723.00 | | | 512 723.00 |
EG Accrued income and payables due within one year | 139 849.00 | | | 139 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 422.00 | | | 12 422.00 |
| |
| 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 | 573 958.00 | | | 573 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 308.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 571 566.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 144 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 650.00 | | | 146 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 308.00 | | | 7 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 645.00 | 10 730.00 | 2 326.00 | 89 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 645.00 | 10 730.00 | 2 326.00 | 89 645.00 |
| |
| 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 | 33 941.00 | 33 941.00 | | 33 941.00 |
8C Staff and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 7 308.00 | | | 7 308.00 |
UX Other trade receivables | 913.00 | | | 913.00 |
VB VAT | 5 229.00 | | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 12 422.00 | 12 422.00 | | 12 422.00 |
VH Loans with a maturity of more than one year at origin | 214 357.00 | 56 782.00 | 145 808.00 | 214 357.00 |
VK Loans repaid during the year | 39 207.00 | | | 39 207.00 |
VP Miscellaneous | 17 388.00 | | | 17 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 567.00 | 26 259.00 | 7 308.00 | 33 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 425.00 | 139 849.00 | 145 808.00 | 297 425.00 |
| |
| 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 | 2 136.00 | | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 006.00 | | | 8 006.00 |
ST Other accounts | 52 437.00 | | | 52 437.00 |
XQ Rental, rental and co-ownership charges | 14 013.00 | | | 14 013.00 |
YQ Equipment leasing commitment | 14 785.00 | | | 14 785.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 26 465.00 | | | 26 465.00 |
YZ Total deductible VAT on goods and services | 20 041.00 | | | 20 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 456.00 | | | 74 456.00 |
