| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 565 000.00 | | 2 565 000.00 | 2 565 000.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 9 087.00 | 796.00 | 9 882.00 |
AT Other tangible assets | 68 833.00 | 54 065.00 | 14 768.00 | 68 833.00 |
BJ TOTAL (I) | 2 643 730.00 | 63 152.00 | 2 580 579.00 | 2 643 730.00 |
BT Goods | 259 835.00 | | 259 835.00 | 259 835.00 |
BX Customers and related accounts | 28 513.00 | | 28 513.00 | 28 513.00 |
BZ Other receivables | 31 797.00 | | 31 797.00 | 31 797.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 230 832.00 | | 230 832.00 | 230 832.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 672 775.00 | | 672 775.00 | 672 775.00 |
CO Grand total (0 to V) | 3 316 505.00 | 63 152.00 | 3 253 353.00 | 3 316 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 28 677.00 | | 29 000.00 |
DG Other reserves | 752 107.00 | 544 864.00 | | 752 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 611.00 | 219 566.00 | | 195 611.00 |
DL TOTAL (I) | 1 266 718.00 | 1 083 107.00 | | 1 266 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 094.00 | 1 640 419.00 | | 1 453 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 030.00 | 258 030.00 | | 248 030.00 |
DX Trade payables and related accounts | 211 595.00 | 187 548.00 | | 211 595.00 |
DY Tax and social security liabilities | 73 566.00 | 92 343.00 | | 73 566.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 986 636.00 | 2 178 340.00 | | 1 986 636.00 |
EE Grand total (I to V) | 3 253 353.00 | 3 261 448.00 | | 3 253 353.00 |
EG Accrued income and payables due within one year | 726 016.00 | 2 178 340.00 | | 726 016.00 |
| |
| 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 | 2 643 730.00 | | | 2 643 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 643 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565 000.00 | | | 2 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 715.00 | | | 78 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 396.00 | 13 755.00 | | 49 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 396.00 | 13 755.00 | | 49 396.00 |
| |
| 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 | 211 595.00 | 211 595.00 | | 211 595.00 |
8C Staff and Related Accounts | 38 683.00 | 38 683.00 | | 38 683.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
8E Income Taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 28 513.00 | 28 513.00 | | 28 513.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 1 451 670.00 | 191 050.00 | 807 507.00 | 1 451 670.00 |
VI Group and Associates | 248 030.00 | 248 030.00 | | 248 030.00 |
VK Loans repaid during the year | 187 164.00 | | | 187 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 483.00 | 24 483.00 | | 24 483.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 108.00 | 62 108.00 | | 62 108.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 636.00 | 726 016.00 | 807 507.00 | 1 986 636.00 |
| |
| 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 | 3 842.00 | 3 717.00 | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 486.00 | 15 169.00 | | 15 486.00 |
ST Other accounts | 37 160.00 | 39 139.00 | | 37 160.00 |
XQ Rental, rental and co-ownership charges | 40 077.00 | 38 944.00 | | 40 077.00 |
YT Subcontracting | 24 596.00 | 19 694.00 | | 24 596.00 |
YW Business tax | 5 973.00 | 6 050.00 | | 5 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 815.00 | 9 767.00 | | 9 815.00 |
YY Amount of VAT collected | 140 261.00 | 141 342.00 | | 140 261.00 |
YZ Total deductible VAT on goods and services | 106 757.00 | 104 194.00 | | 106 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 320.00 | 112 946.00 | | 117 320.00 |
| |
| 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 | 8.00 | | | 8.00 |
