| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 9 990.00 | 2 128.00 | 7 862.00 | 9 990.00 |
BJ TOTAL (I) | 309 990.00 | 2 128.00 | 307 862.00 | 309 990.00 |
BT Goods | 115 474.00 | | 115 474.00 | 115 474.00 |
BX Customers and related accounts | 16 454.00 | | 16 454.00 | 16 454.00 |
BZ Other receivables | 26 793.00 | | 26 793.00 | 26 793.00 |
CF Cash and cash equivalents | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 174 504.00 | | 174 504.00 | 174 504.00 |
CO Grand total (0 to V) | 484 494.00 | 2 128.00 | 482 366.00 | 484 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 958.00 | | | 1 958.00 |
DH Retained earnings | 37 209.00 | | | 37 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 810.00 | 39 167.00 | | 21 810.00 |
DL TOTAL (I) | 100 977.00 | 79 167.00 | | 100 977.00 |
DU Loans and Debts from Credit Institutions (3) | 219 086.00 | 260 200.00 | | 219 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 035.00 | 16 804.00 | | 70 035.00 |
DX Trade payables and related accounts | 45 456.00 | 17 330.00 | | 45 456.00 |
DY Tax and social security liabilities | 20 736.00 | 13 811.00 | | 20 736.00 |
EA Other liabilities | 26 076.00 | 10 933.00 | | 26 076.00 |
EC TOTAL (IV) | 381 389.00 | 319 076.00 | | 381 389.00 |
EE Grand total (I to V) | 482 366.00 | 398 243.00 | | 482 366.00 |
EG Accrued income and payables due within one year | 381 389.00 | 100 123.00 | | 381 389.00 |
| |
| 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 | 309 990.00 | | | 309 990.00 |
I4 DECREASES Grand Total | | | 309 990.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990.00 | | | 9 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | 1 175.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 175.00 | | 953.00 |
| |
| 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 | 45 456.00 | 45 456.00 | | 45 456.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 076.00 | 26 076.00 | | 26 076.00 |
UX Other trade receivables | 16 454.00 | 16 454.00 | | 16 454.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VC Group and associates | 16 656.00 | 16 656.00 | | 16 656.00 |
VG Loans with a maturity of up to one year at origin | 108 409.00 | 108 409.00 | | 108 409.00 |
VH Loans with a maturity of more than one year at origin | 110 677.00 | 110 677.00 | | 110 677.00 |
VI Group and Associates | 70 035.00 | 70 035.00 | | 70 035.00 |
VK Loans repaid during the year | 41 089.00 | | | 41 089.00 |
VM Income taxes | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 247.00 | 43 247.00 | | 43 247.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 389.00 | 381 389.00 | | 381 389.00 |
| |
| 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 | 995.00 | 11 001.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 9 753.00 | | 7 729.00 |
ST Other accounts | 18 282.00 | 27 004.00 | | 18 282.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | 21 780.00 | | 19 800.00 |
YT Subcontracting | 579.00 | 1 366.00 | | 579.00 |
YW Business tax | 684.00 | 211.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 11 212.00 | | 1 679.00 |
YY Amount of VAT collected | 179 158.00 | 127 992.00 | | 179 158.00 |
YZ Total deductible VAT on goods and services | 153 753.00 | 109 670.00 | | 153 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 390.00 | 59 903.00 | | 46 390.00 |
| |
| 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 | 2.00 | | | 2.00 |
