| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 6 684.00 | | 6 684.00 |
AT Other tangible assets | 712 155.00 | 338 679.00 | 373 476.00 | 712 155.00 |
BH Other financial assets | 38 315.00 | | 38 315.00 | 38 315.00 |
BJ TOTAL (I) | 967 154.00 | 380 363.00 | 586 791.00 | 967 154.00 |
BT Goods | 988 571.00 | | 988 571.00 | 988 571.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CF Cash and cash equivalents | 824 300.00 | | 824 300.00 | 824 300.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 1 879 200.00 | | 1 879 200.00 | 1 879 200.00 |
CO Grand total (0 to V) | 2 846 355.00 | 380 363.00 | 2 465 991.00 | 2 846 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 191.00 | | | 6 191.00 |
DH Retained earnings | 1 410 905.00 | | | 1 410 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 598.00 | | | 187 598.00 |
DL TOTAL (I) | 1 613 079.00 | | | 1 613 079.00 |
DU Loans and Debts from Credit Institutions (3) | 255 490.00 | | | 255 490.00 |
DX Trade payables and related accounts | 338 199.00 | | | 338 199.00 |
DY Tax and social security liabilities | 259 222.00 | | | 259 222.00 |
EC TOTAL (IV) | 852 912.00 | | | 852 912.00 |
EE Grand total (I to V) | 2 465 991.00 | | | 2 465 991.00 |
EG Accrued income and payables due within one year | 699 169.00 | | | 699 169.00 |
| |
| 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 | 835 563.00 | | 131 791.00 | 835 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 38 315.00 | |
I4 DECREASES Grand Total | | 200.00 | 967 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 047.00 | | 131 791.00 | 587 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 515.00 | | | 38 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 386.00 | 72 977.00 | | 307 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 386.00 | 72 977.00 | | 272 386.00 |
| |
| 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 | 338 199.00 | 338 199.00 | | 338 199.00 |
8C Staff and Related Accounts | 169 861.00 | 169 861.00 | | 169 861.00 |
8D Social Security and Other Social Organizations | 83 768.00 | 83 768.00 | | 83 768.00 |
UT Other financial assets | 38 315.00 | | 38 315.00 | 38 315.00 |
VB VAT | 51 780.00 | 51 780.00 | | 51 780.00 |
VH Loans with a maturity of more than one year at origin | 255 490.00 | 101 747.00 | 153 743.00 | 255 490.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 82 979.00 | | | 82 979.00 |
VM Income taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 644.00 | 66 329.00 | 38 315.00 | 104 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 912.00 | 699 169.00 | 153 743.00 | 852 912.00 |
| |
| 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 | 4 721.00 | | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 218.00 | | | 312 218.00 |
ST Other accounts | 75 357.00 | | | 75 357.00 |
XQ Rental, rental and co-ownership charges | 139 596.00 | | | 139 596.00 |
YT Subcontracting | 269.00 | | | 269.00 |
YW Business tax | 8 396.00 | | | 8 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 117.00 | | | 13 117.00 |
YY Amount of VAT collected | 175 564.00 | | | 175 564.00 |
YZ Total deductible VAT on goods and services | 315 948.00 | | | 315 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 441.00 | | | 527 441.00 |
| |
| 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 | 9.00 | | | 9.00 |
