| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 335.00 | | 1 164 335.00 | 1 164 335.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 5 723.00 | 1 842.00 | 7 565.00 |
AT Other tangible assets | 293 072.00 | 40 543.00 | 252 529.00 | 293 072.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 477 872.00 | 46 267.00 | 1 431 606.00 | 1 477 872.00 |
BT Goods | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 26 476.00 | | 26 476.00 | 26 476.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 145 317.00 | | 145 317.00 | 145 317.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 621 017.00 | | 621 017.00 | 621 017.00 |
CO Grand total (0 to V) | 2 098 889.00 | 46 267.00 | 2 052 622.00 | 2 098 889.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 566 027.00 | | | 566 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 017.00 | | | 185 017.00 |
DL TOTAL (I) | 762 044.00 | | | 762 044.00 |
DU Loans and Debts from Credit Institutions (3) | 814 983.00 | | | 814 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 442.00 | | | 258 442.00 |
DX Trade payables and related accounts | 170 276.00 | | | 170 276.00 |
DY Tax and social security liabilities | 46 611.00 | | | 46 611.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 290 578.00 | | | 1 290 578.00 |
EE Grand total (I to V) | 2 052 622.00 | | | 2 052 622.00 |
EG Accrued income and payables due within one year | 608 774.00 | | | 608 774.00 |
| |
| 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 | 1 431 084.00 | | 46 788.00 | 1 431 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 1 477 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 335.00 | | | 1 164 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 749.00 | | 45 888.00 | 254 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 900.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 769.00 | 28 498.00 | | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 28 498.00 | | 17 769.00 |
| |
| 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 | 170 276.00 | 170 276.00 | | 170 276.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 27 342.00 | 27 342.00 | | 27 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 26 476.00 | 26 476.00 | | 26 476.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 814 983.00 | 133 178.00 | 531 485.00 | 814 983.00 |
VI Group and Associates | 258 442.00 | 258 442.00 | | 258 442.00 |
VJ Loans taken out during the year | 10 227.00 | | | 10 227.00 |
VK Loans repaid during the year | 1 210 521.00 | | | 1 210 521.00 |
VM Income taxes | 12 709.00 | 12 709.00 | | 12 709.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 700.00 | 53 700.00 | 12 000.00 | 65 700.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 578.00 | 608 774.00 | 531 485.00 | 1 290 578.00 |
| |
| 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 | 6 953.00 | | | 6 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 197.00 | | | 14 197.00 |
ST Other accounts | 41 552.00 | | | 41 552.00 |
XQ Rental, rental and co-ownership charges | 43 550.00 | | | 43 550.00 |
YT Subcontracting | 66 491.00 | | | 66 491.00 |
YW Business tax | 4 881.00 | | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 834.00 | | | 11 834.00 |
YY Amount of VAT collected | 118 907.00 | | | 118 907.00 |
YZ Total deductible VAT on goods and services | 101 431.00 | | | 101 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 791.00 | | | 165 791.00 |
| |
| 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 |
