| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 112.00 | 739.00 | 7 850.00 |
AT Other tangible assets | 27 379.00 | 20 323.00 | 7 057.00 | 27 379.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 192 581.00 | 27 434.00 | 165 147.00 | 192 581.00 |
BX Customers and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 90 130.00 | | 90 130.00 | 90 130.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 165 494.00 | | 165 494.00 | 165 494.00 |
CO Grand total (0 to V) | 358 075.00 | 27 434.00 | 330 640.00 | 358 075.00 |
| |
| 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 |
DH Retained earnings | 174 454.00 | | | 174 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | | | 19 453.00 |
DL TOTAL (I) | 204 908.00 | | | 204 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | | | 6 650.00 |
DX Trade payables and related accounts | 88 574.00 | | | 88 574.00 |
DY Tax and social security liabilities | 28 419.00 | | | 28 419.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 125 733.00 | | | 125 733.00 |
EE Grand total (I to V) | 330 640.00 | | | 330 640.00 |
EG Accrued income and payables due within one year | 125 733.00 | | | 125 733.00 |
| |
| 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 | 188 353.00 | | 4 228.00 | 188 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 192 581.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 300.00 | | | 152 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 002.00 | | 4 228.00 | 31 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351.00 | | | 5 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 236.00 | 3 199.00 | | 24 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 236.00 | 3 199.00 | | 24 236.00 |
| |
| 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 | 88 574.00 | 88 574.00 | | 88 574.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 5 351.00 | | | 5 351.00 |
UX Other trade receivables | 54 078.00 | | | 54 078.00 |
VB VAT | 12 991.00 | | | 12 991.00 |
VI Group and Associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 715.00 | 75 364.00 | 5 351.00 | 80 715.00 |
VW VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 733.00 | 125 733.00 | | 125 733.00 |
| |
| 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 | 1 605.00 | | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 226.00 | | | 6 226.00 |
ST Other accounts | 69 095.00 | | | 69 095.00 |
XQ Rental, rental and co-ownership charges | 6 818.00 | | | 6 818.00 |
YQ Equipment leasing commitment | 18 104.00 | | | 18 104.00 |
YT Subcontracting | 333 292.00 | | | 333 292.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
YY Amount of VAT collected | 97 491.00 | | | 97 491.00 |
YZ Total deductible VAT on goods and services | 61 534.00 | | | 61 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 431.00 | | | 415 431.00 |
| |
| 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 | 1.00 | | | 1.00 |
