| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 21 500.00 | 4 655.00 | 16 844.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 900.00 | 899.00 | 1 800.00 |
AT Other tangible assets | 1 700.00 | 425.00 | 1 275.00 | 1 700.00 |
BJ TOTAL (I) | 555 000.00 | 5 980.00 | 549 019.00 | 555 000.00 |
BT Goods | 67 270.00 | | 67 270.00 | 67 270.00 |
BX Customers and related accounts | 25 906.00 | | 25 906.00 | 25 906.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 127 636.00 | | 127 636.00 | 127 636.00 |
CO Grand total (0 to V) | 682 636.00 | 5 980.00 | 676 655.00 | 682 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | | | 5 445.00 |
DL TOTAL (I) | 15 445.00 | | | 15 445.00 |
DU Loans and Debts from Credit Institutions (3) | 310 847.00 | | | 310 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 703.00 | | | 262 703.00 |
DX Trade payables and related accounts | 64 640.00 | | | 64 640.00 |
DY Tax and social security liabilities | 23 017.00 | | | 23 017.00 |
EC TOTAL (IV) | 661 209.00 | | | 661 209.00 |
EE Grand total (I to V) | 676 655.00 | | | 676 655.00 |
EG Accrued income and payables due within one year | 376 189.00 | | | 376 189.00 |
| |
| 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 | | | 555 000.00 | |
I4 DECREASES Grand Total | | | 555 000.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 980.00 | | |
| |
| 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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 64 640.00 | 64 640.00 | | 64 640.00 |
8C Staff and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 25 906.00 | 25 906.00 | | 25 906.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 310 847.00 | 25 828.00 | 106 734.00 | 310 847.00 |
VI Group and Associates | 262 475.00 | 262 475.00 | | 262 475.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 19 152.00 | | | 19 152.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 524.00 | 40 524.00 | | 40 524.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 209.00 | 376 189.00 | 106 734.00 | 661 209.00 |
| |
| 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 | 26 569.00 | | | 26 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 468.00 | | | 13 468.00 |
ST Other accounts | 24 998.00 | | | 24 998.00 |
XQ Rental, rental and co-ownership charges | 10 991.00 | | | 10 991.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 964.00 | | | 26 964.00 |
YY Amount of VAT collected | 39 258.00 | | | 39 258.00 |
YZ Total deductible VAT on goods and services | 31 564.00 | | | 31 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 458.00 | | | 49 458.00 |
| |
| 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 | 5.00 | | | 5.00 |
