| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 138.00 | | 137 138.00 | 137 138.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 37 430.00 | 5 854.00 | 43 284.00 |
AT Other tangible assets | 1 696.00 | 1 696.00 | | 1 696.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 182 218.00 | 39 126.00 | 143 092.00 | 182 218.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 13 996.00 | | 13 996.00 | 13 996.00 |
CO Grand total (0 to V) | 196 214.00 | 39 126.00 | 157 088.00 | 196 214.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 340.00 | 9 615.00 | | 21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 11 725.00 | | 3 792.00 |
DL TOTAL (I) | 45 332.00 | 41 540.00 | | 45 332.00 |
DU Loans and Debts from Credit Institutions (3) | 47 065.00 | 51 685.00 | | 47 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 569.00 | | 7.00 |
DX Trade payables and related accounts | 26 663.00 | 34 984.00 | | 26 663.00 |
DY Tax and social security liabilities | 38 021.00 | 28 036.00 | | 38 021.00 |
EC TOTAL (IV) | 111 756.00 | 117 274.00 | | 111 756.00 |
EE Grand total (I to V) | 157 088.00 | 158 815.00 | | 157 088.00 |
EG Accrued income and payables due within one year | 78 323.00 | 80 996.00 | | 78 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 788.00 | 4 754.00 | | 10 788.00 |
| |
| 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 | 182 098.00 | | 1 000.00 | 182 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 880.00 | 182 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 880.00 | | |
IO DECREASES Total including other intangible assets | | | 137 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 138.00 | | | 137 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 980.00 | | 1 000.00 | 43 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 764.00 | 2 242.00 | 880.00 | 37 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 880.00 | | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 884.00 | 2 242.00 | | 36 884.00 |
| |
| 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 | 26 663.00 | 26 663.00 | | 26 663.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 28 276.00 | 28 276.00 | | 28 276.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 958.00 | | | 3 958.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 36 278.00 | 13 633.00 | 22 645.00 | 36 278.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 10 653.00 | | | 10 653.00 |
VM Income taxes | 3 684.00 | | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 096.00 | 11 096.00 | | 11 096.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 968.00 | 78 323.00 | 22 645.00 | 100 968.00 |
| |
| 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 | 1 172.00 | 1 186.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215.00 | 2 414.00 | | 2 215.00 |
ST Other accounts | 34 892.00 | 31 874.00 | | 34 892.00 |
XQ Rental, rental and co-ownership charges | 9 073.00 | 8 470.00 | | 9 073.00 |
YW Business tax | 781.00 | 825.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 2 011.00 | | 1 953.00 |
YY Amount of VAT collected | 12 652.00 | 11 916.00 | | 12 652.00 |
YZ Total deductible VAT on goods and services | 12 807.00 | 21 801.00 | | 12 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 180.00 | 42 758.00 | | 46 180.00 |
