| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 549.00 | 121.00 | 2 670.00 |
AT Other tangible assets | 44 007.00 | 30 221.00 | 13 785.00 | 44 007.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 184 374.00 | 32 770.00 | 151 604.00 | 184 374.00 |
BT Goods | 10 201.00 | | 10 201.00 | 10 201.00 |
BX Customers and related accounts | 539.00 | 28.00 | 510.00 | 539.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 20 548.00 | 28.00 | 20 520.00 | 20 548.00 |
CO Grand total (0 to V) | 204 922.00 | 32 799.00 | 172 124.00 | 204 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 32 510.00 | | | 32 510.00 |
DH Retained earnings | 82 702.00 | | | 82 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 161.00 | | | -34 161.00 |
DL TOTAL (I) | 89 631.00 | | | 89 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 253.00 | | | 60 253.00 |
DX Trade payables and related accounts | 11 709.00 | | | 11 709.00 |
DY Tax and social security liabilities | 8 768.00 | | | 8 768.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 82 493.00 | | | 82 493.00 |
EE Grand total (I to V) | 172 124.00 | | | 172 124.00 |
EG Accrued income and payables due within one year | 82 493.00 | | | 82 493.00 |
| |
| 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 | 183 991.00 | 383.00 | | 183 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698.00 | |
I4 DECREASES Grand Total | | | 184 374.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 677.00 | | | 46 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | 383.00 | | 7 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 946.00 | 5 824.00 | | 26 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 946.00 | 5 824.00 | | 26 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | | | 28.00 |
7B Total provisions for depreciation | 28.00 | | | 28.00 |
7C Grand total | 28.00 | | | 28.00 |
| |
| 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 | 11 709.00 | 11 709.00 | | 11 709.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
UX Other trade receivables | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 60 253.00 | 60 253.00 | | 60 253.00 |
VM Income taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 2 715.00 | 7 698.00 | 10 412.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 493.00 | 82 493.00 | | 82 493.00 |
| |
| 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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 176.00 | | | 3 176.00 |
ST Other accounts | 13 300.00 | | | 13 300.00 |
XQ Rental, rental and co-ownership charges | 17 142.00 | | | 17 142.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 16 454.00 | | | 16 454.00 |
YZ Total deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 618.00 | | | 33 618.00 |
| |
| 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 | 3.00 | | | 3.00 |
