| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 2 200.00 | 1 393.00 | 806.00 | 2 200.00 |
AT Other tangible assets | 14 448.00 | 9 983.00 | 4 464.00 | 14 448.00 |
BJ TOTAL (I) | 796 648.00 | 11 376.00 | 785 271.00 | 796 648.00 |
BT Goods | 95 292.00 | | 95 292.00 | 95 292.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 142 323.00 | | 142 323.00 | 142 323.00 |
CO Grand total (0 to V) | 938 971.00 | 11 376.00 | 927 595.00 | 938 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 20 783.00 | | 26 000.00 |
DG Other reserves | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | 5 870.00 | | 8 929.00 |
DL TOTAL (I) | 295 583.00 | 286 653.00 | | 295 583.00 |
DU Loans and Debts from Credit Institutions (3) | 463 747.00 | 515 969.00 | | 463 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 162.00 | 290.00 | | 88 162.00 |
DX Trade payables and related accounts | 40 299.00 | 93 534.00 | | 40 299.00 |
DY Tax and social security liabilities | 39 802.00 | 36 418.00 | | 39 802.00 |
EC TOTAL (IV) | 632 011.00 | 646 214.00 | | 632 011.00 |
EE Grand total (I to V) | 927 595.00 | 932 867.00 | | 927 595.00 |
EG Accrued income and payables due within one year | 220 006.00 | 183 683.00 | | 220 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | 4 710.00 | | 1 109.00 |
| |
| 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 | 795 646.00 | | 1 001.00 | 795 646.00 |
I4 DECREASES Grand Total | | | 796 648.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 646.00 | | 1 001.00 | 15 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 844.00 | 2 531.00 | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 844.00 | 2 531.00 | | 8 844.00 |
| |
| 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 | 40 299.00 | 40 299.00 | | 40 299.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 21 046.00 | 21 046.00 | | 21 046.00 |
VB VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 462 638.00 | 50 632.00 | 223 453.00 | 462 638.00 |
VI Group and Associates | 88 162.00 | 88 162.00 | | 88 162.00 |
VK Loans repaid during the year | 48 556.00 | | | 48 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 594.00 | 45 594.00 | | 45 594.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 011.00 | 220 006.00 | 223 453.00 | 632 011.00 |
| |
| 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 | 6 044.00 | 11 019.00 | | 6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 744.00 | 10 631.00 | | 10 744.00 |
ST Other accounts | 20 452.00 | 22 953.00 | | 20 452.00 |
XQ Rental, rental and co-ownership charges | 26 914.00 | 29 420.00 | | 26 914.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 096.00 | 800.00 | | 1 096.00 |
YW Business tax | 4 648.00 | 4 859.00 | | 4 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 692.00 | 15 878.00 | | 10 692.00 |
YY Amount of VAT collected | 28 479.00 | 26 491.00 | | 28 479.00 |
YZ Total deductible VAT on goods and services | 26 435.00 | 27 835.00 | | 26 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 208.00 | 63 805.00 | | 59 208.00 |
