| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 861.00 | 25 471.00 | 3 390.00 | 28 861.00 |
AT Other tangible assets | 43 882.00 | 29 003.00 | 14 878.00 | 43 882.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 173 356.00 | 54 475.00 | 118 880.00 | 173 356.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BT Goods | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 62 148.00 | | 62 148.00 | 62 148.00 |
CO Grand total (0 to V) | 235 504.00 | 54 475.00 | 181 028.00 | 235 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 170.00 | | | 96 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 709.00 | | | 35 709.00 |
DL TOTAL (I) | 142 880.00 | | | 142 880.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137.00 | | | 8 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | | | 6 957.00 |
DX Trade payables and related accounts | 7 307.00 | | | 7 307.00 |
DY Tax and social security liabilities | 15 746.00 | | | 15 746.00 |
EC TOTAL (IV) | 38 148.00 | | | 38 148.00 |
EE Grand total (I to V) | 181 028.00 | | | 181 028.00 |
EG Accrued income and payables due within one year | 30 571.00 | | | 30 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
| |
| 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 | 173 356.00 | | | 173 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 173 356.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 743.00 | | | 72 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 400.00 | 11 074.00 | | 43 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 11 074.00 | | 43 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 612.00 | | | 612.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 715.00 | | | 715.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 7 577.00 | | | 7 577.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VK Loans repaid during the year | 22 814.00 | | | 22 814.00 |
VM Income taxes | 3 472.00 | | | 3 472.00 |
VP Miscellaneous | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234.00 | 9 622.00 | 612.00 | 10 234.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 148.00 | 30 571.00 | | 38 148.00 |
| |
| 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 | 3 042.00 | | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | | | 5 544.00 |
ST Other accounts | 28 843.00 | | | 28 843.00 |
XQ Rental, rental and co-ownership charges | 9 648.00 | | | 9 648.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 30 695.00 | | | 30 695.00 |
YZ Total deductible VAT on goods and services | 13 326.00 | | | 13 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 035.00 | | | 44 035.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
