| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | | 20 310.00 | 20 310.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 7 349.00 | 19 025.00 | 26 374.00 |
AT Other tangible assets | 87 837.00 | 15 922.00 | 71 915.00 | 87 837.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 657 021.00 | 23 271.00 | 633 751.00 | 657 021.00 |
BT Goods | 39 067.00 | | 39 067.00 | 39 067.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CF Cash and cash equivalents | 40 568.00 | | 40 568.00 | 40 568.00 |
CJ TOTAL (II) | 104 414.00 | | 104 414.00 | 104 414.00 |
CO Grand total (0 to V) | 761 436.00 | 23 271.00 | 738 165.00 | 761 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 87 296.00 | | | 87 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 500.00 | | | 59 500.00 |
DL TOTAL (I) | 154 796.00 | | | 154 796.00 |
DU Loans and Debts from Credit Institutions (3) | 203 781.00 | | | 203 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 969.00 | | | 231 969.00 |
DX Trade payables and related accounts | 74 465.00 | | | 74 465.00 |
DY Tax and social security liabilities | 60 154.00 | | | 60 154.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 583 369.00 | | | 583 369.00 |
EE Grand total (I to V) | 738 165.00 | | | 738 165.00 |
EG Accrued income and payables due within one year | 441 177.00 | | | 441 177.00 |
| |
| 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 | 629 698.00 | | 27 323.00 | 629 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 657 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 888.00 | | 27 323.00 | 86 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 897.00 | 13 373.00 | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 13 373.00 | | 9 897.00 |
| |
| 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 | 74 465.00 | 74 465.00 | | 74 465.00 |
8C Staff and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 20 385.00 | 20 385.00 | | 20 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 203 781.00 | 61 589.00 | 142 192.00 | 203 781.00 |
VI Group and Associates | 231 969.00 | 231 969.00 | | 231 969.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 58 053.00 | | | 58 053.00 |
VM Income taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 279.00 | 24 779.00 | 22 500.00 | 47 279.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 369.00 | 441 177.00 | 142 192.00 | 583 369.00 |
| |
| 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 | 4 161.00 | | | 4 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 064.00 | | | 19 064.00 |
ST Other accounts | 52 172.00 | | | 52 172.00 |
XQ Rental, rental and co-ownership charges | 48 312.00 | | | 48 312.00 |
YW Business tax | 3 889.00 | | | 3 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 100 702.00 | | | 100 702.00 |
YZ Total deductible VAT on goods and services | 34 899.00 | | | 34 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 548.00 | | | 119 548.00 |
