| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 294.00 | | 785 294.00 | 785 294.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 23 989.00 | 19 315.00 | 4 673.00 | 23 989.00 |
BD Other fixed assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 827 762.00 | 21 262.00 | 806 500.00 | 827 762.00 |
BT Goods | 72 483.00 | | 72 483.00 | 72 483.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 38 602.00 | | 38 602.00 | 38 602.00 |
CF Cash and cash equivalents | 10 741.00 | | 10 741.00 | 10 741.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 126 661.00 | | 126 661.00 | 126 661.00 |
CO Grand total (0 to V) | 954 423.00 | 21 262.00 | 933 162.00 | 954 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 769.00 | | | 497 769.00 |
DD Legal reserve (1) | 13 036.00 | | | 13 036.00 |
DG Other reserves | 155 224.00 | | | 155 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 477.00 | | | 72 477.00 |
DL TOTAL (I) | 738 505.00 | | | 738 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 645.00 | | | 38 645.00 |
DX Trade payables and related accounts | 111 034.00 | | | 111 034.00 |
DY Tax and social security liabilities | 18 483.00 | | | 18 483.00 |
EA Other liabilities | 26 494.00 | | | 26 494.00 |
EC TOTAL (IV) | 194 657.00 | | | 194 657.00 |
EE Grand total (I to V) | 933 162.00 | | | 933 162.00 |
EG Accrued income and payables due within one year | 194 657.00 | | | 194 657.00 |
| |
| 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 | 825 297.00 | | 2 465.00 | 825 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 533.00 | |
I4 DECREASES Grand Total | | | 827 762.00 | |
IO DECREASES Total including other intangible assets | | | 785 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 294.00 | | | 785 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 470.00 | | 2 465.00 | 23 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 533.00 | | | 16 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 391.00 | 1 870.00 | | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 1 870.00 | | 19 391.00 |
| |
| 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 | 111 034.00 | 111 034.00 | | 111 034.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
UT Other financial assets | 10 995.00 | | | 10 995.00 |
UX Other trade receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 38 645.00 | 38 645.00 | | 38 645.00 |
VK Loans repaid during the year | 49 930.00 | | | 49 930.00 |
VM Income taxes | 792.00 | | | 792.00 |
VP Miscellaneous | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 129.00 | | | 36 129.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 433.00 | 43 438.00 | 10 995.00 | 54 433.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 657.00 | 194 657.00 | | 194 657.00 |
| |
| 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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | | | 8 889.00 |
ST Other accounts | 25 998.00 | | | 25 998.00 |
XQ Rental, rental and co-ownership charges | 6 520.00 | | | 6 520.00 |
YQ Equipment leasing commitment | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | | | 2 161.00 |
YY Amount of VAT collected | 47 684.00 | | | 47 684.00 |
YZ Total deductible VAT on goods and services | 38 048.00 | | | 38 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 407.00 | | | 41 407.00 |
| |
| 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 | 4.00 | | | 4.00 |
