| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 500.00 | 10 392.00 | 11 108.00 | 21 500.00 |
AH Goodwill | 195 010.00 | | 195 010.00 | 195 010.00 |
AT Other tangible assets | 110 892.00 | 29 220.00 | 81 672.00 | 110 892.00 |
BH Other financial assets | 174 405.00 | | 174 405.00 | 174 405.00 |
BJ TOTAL (I) | 501 807.00 | 39 612.00 | 462 195.00 | 501 807.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 16 802.00 | | 16 802.00 | 16 802.00 |
CO Grand total (0 to V) | 518 609.00 | 39 612.00 | 478 997.00 | 518 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -19 716.00 | | | -19 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | | | 16 679.00 |
DL TOTAL (I) | 86 963.00 | | | 86 963.00 |
DU Loans and Debts from Credit Institutions (3) | 208 696.00 | | | 208 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 169 988.00 | | | 169 988.00 |
DY Tax and social security liabilities | 13 291.00 | | | 13 291.00 |
EC TOTAL (IV) | 392 034.00 | | | 392 034.00 |
EE Grand total (I to V) | 478 997.00 | | | 478 997.00 |
EG Accrued income and payables due within one year | 392 034.00 | | | 392 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 946.00 | | | 6 946.00 |
| |
| 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 | 501 807.00 | | | 501 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 500.00 | | | 21 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 405.00 | |
I4 DECREASES Grand Total | | | 501 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 500.00 | |
IO DECREASES Total including other intangible assets | | | 195 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 010.00 | | | 195 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 892.00 | | | 110 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 405.00 | | | 174 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 611.00 | 17 001.00 | | 22 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 092.00 | 4 300.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 519.00 | 12 701.00 | | 16 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 169 988.00 | 169 988.00 | | 169 988.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 174 405.00 | | 174 405.00 | 174 405.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 6 946.00 | 6 946.00 | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 201 749.00 | 80 276.00 | 121 473.00 | 201 749.00 |
VK Loans repaid during the year | 79 717.00 | | | 79 717.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 057.00 | 16 652.00 | 174 405.00 | 191 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 034.00 | 270 561.00 | 121 473.00 | 392 034.00 |
| |
| 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 | 1 463.00 | | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | | | 7 386.00 |
ST Other accounts | 14 963.00 | | | 14 963.00 |
XQ Rental, rental and co-ownership charges | 40 297.00 | | | 40 297.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 2 138.00 | | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 601.00 | | | 3 601.00 |
YY Amount of VAT collected | 85 348.00 | | | 85 348.00 |
YZ Total deductible VAT on goods and services | 66 564.00 | | | 66 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 747.00 | | | 62 747.00 |
