| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 19 104.00 | 18 197.00 | 908.00 | 19 104.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 155 977.00 | 18 587.00 | 137 391.00 | 155 977.00 |
BT Goods | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 29 944.00 | | 29 944.00 | 29 944.00 |
CO Grand total (0 to V) | 185 921.00 | 18 587.00 | 167 335.00 | 185 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 638.00 | 11 431.00 | | 13 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | 2 208.00 | | -358.00 |
DL TOTAL (I) | 22 080.00 | 22 438.00 | | 22 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 677.00 | 6 869.00 | | 9 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 438.00 | 69 551.00 | | 69 438.00 |
DX Trade payables and related accounts | 52 579.00 | 55 659.00 | | 52 579.00 |
DY Tax and social security liabilities | 13 561.00 | 12 037.00 | | 13 561.00 |
EC TOTAL (IV) | 145 255.00 | 144 116.00 | | 145 255.00 |
EE Grand total (I to V) | 167 335.00 | 166 555.00 | | 167 335.00 |
EG Accrued income and payables due within one year | 139 509.00 | 144 116.00 | | 139 509.00 |
| |
| 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 | 155 004.00 | | 974.00 | 155 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 483.00 | |
I4 DECREASES Grand Total | | | 155 977.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 745.00 | | 749.00 | 18 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | | 224.00 | 8 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 873.00 | 714.00 | | 17 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 873.00 | 714.00 | | 17 873.00 |
| |
| 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 | 52 579.00 | 52 579.00 | | 52 579.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
UX Other trade receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 9 677.00 | 3 931.00 | 5 746.00 | 9 677.00 |
VI Group and Associates | 69 438.00 | 69 438.00 | | 69 438.00 |
VJ Loans taken out during the year | 10 123.00 | | | 10 123.00 |
VK Loans repaid during the year | 7 316.00 | | | 7 316.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 403.00 | | 408.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 10 384.00 | 8 483.00 | 18 867.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 255.00 | 139 509.00 | 5 746.00 | 145 255.00 |
| |
| 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 | -556.00 | 701.00 | | -556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 818.00 | 4 830.00 | | 6 818.00 |
ST Other accounts | 6 556.00 | 6 233.00 | | 6 556.00 |
XQ Rental, rental and co-ownership charges | 21 359.00 | 21 388.00 | | 21 359.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -104.00 | 1 150.00 | | -104.00 |
YY Amount of VAT collected | 18 908.00 | 20 856.00 | | 18 908.00 |
YZ Total deductible VAT on goods and services | 2 881.00 | 2 594.00 | | 2 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 733.00 | 32 451.00 | | 34 733.00 |
| |
| 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 | 3.00 | | | 3.00 |
