| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 1 485.00 | 1 899.00 | 3 385.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 31 820.00 | 20 624.00 | 11 195.00 | 31 820.00 |
AT Other tangible assets | 226 460.00 | 49 152.00 | 177 307.00 | 226 460.00 |
BJ TOTAL (I) | 496 665.00 | 71 262.00 | 425 402.00 | 496 665.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 36 038.00 | | 36 038.00 | 36 038.00 |
CO Grand total (0 to V) | 532 703.00 | 71 262.00 | 461 441.00 | 532 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 605.00 | | | 83 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 788.00 | | | 17 788.00 |
DL TOTAL (I) | 211 393.00 | | | 211 393.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 282.00 | | | 154 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 087.00 | | | 36 087.00 |
DX Trade payables and related accounts | 32 641.00 | | | 32 641.00 |
DY Tax and social security liabilities | 20 924.00 | | | 20 924.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 245 047.00 | | | 245 047.00 |
EE Grand total (I to V) | 461 441.00 | | | 461 441.00 |
EG Accrued income and payables due within one year | 109 087.00 | | | 109 087.00 |
| |
| 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 | 327 288.00 | | 184 296.00 | 327 288.00 |
I4 DECREASES Grand Total | 13 920.00 | 1 000.00 | 496 665.00 | 13 920.00 |
IO DECREASES Total including other intangible assets | | | 238 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 920.00 | 1 000.00 | 258 280.00 | 13 920.00 |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | 3 385.00 | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 288.00 | | 180 911.00 | 92 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 920.00 | | | 13 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 475.00 | 9 787.00 | | 61 475.00 |
PE DEPRECIATION Total including other intangible assets | | 1 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 475.00 | 8 301.00 | | 61 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 32 641.00 | 32 641.00 | | 32 641.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 15 760.00 | | | 15 760.00 |
VH Loans with a maturity of more than one year at origin | 154 282.00 | 18 322.00 | 66 681.00 | 154 282.00 |
VI Group and Associates | 36 087.00 | 36 087.00 | | 36 087.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VM Income taxes | 7 003.00 | | | 7 003.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 047.00 | 109 087.00 | 66 681.00 | 245 047.00 |
| |
| 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 | 4 948.00 | | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 210.00 | | | 17 210.00 |
ST Other accounts | 54 951.00 | | | 54 951.00 |
XQ Rental, rental and co-ownership charges | 30 540.00 | | | 30 540.00 |
YQ Equipment leasing commitment | 13 930.00 | | | 13 930.00 |
YT Subcontracting | 1 099.00 | | | 1 099.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 926.00 | | | 6 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 802.00 | | | 103 802.00 |
| |
| 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 | 2.00 | | | 2.00 |
