| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 035.00 | | 94 035.00 | 94 035.00 |
AR Technical installations, industrial equipment and tools | 46 315.00 | 44 956.00 | 1 358.00 | 46 315.00 |
AT Other tangible assets | 40 027.00 | 31 633.00 | 8 394.00 | 40 027.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 186 066.00 | 76 589.00 | 109 477.00 | 186 066.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 62 225.00 | | 62 225.00 | 62 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 538.00 | | 70 538.00 | 70 538.00 |
CO Grand total (0 to V) | 256 604.00 | 76 589.00 | 180 015.00 | 256 604.00 |
CP Shares due in less than one year | 5 612.00 | | | 5 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 99 553.00 | 93 033.00 | | 99 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | 6 520.00 | | 32 331.00 |
DL TOTAL (I) | 139 584.00 | 107 253.00 | | 139 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511.00 | | | 3 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 23 019.00 | | 4 019.00 |
DX Trade payables and related accounts | 9 788.00 | 6 725.00 | | 9 788.00 |
DY Tax and social security liabilities | 23 113.00 | 6 926.00 | | 23 113.00 |
EC TOTAL (IV) | 40 431.00 | 36 669.00 | | 40 431.00 |
EE Grand total (I to V) | 180 015.00 | 143 922.00 | | 180 015.00 |
EG Accrued income and payables due within one year | 40 431.00 | 36 669.00 | | 40 431.00 |
| |
| 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 | 184 566.00 | | 1 500.00 | 184 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 186 066.00 | |
IO DECREASES Total including other intangible assets | | | 94 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 035.00 | | | 94 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 841.00 | | 1 500.00 | 84 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 736.00 | 4 853.00 | | 71 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 736.00 | 4 853.00 | | 71 736.00 |
| |
| 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 | 9 788.00 | 9 788.00 | | 9 788.00 |
8C Staff and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 3 511.00 | 3 511.00 | | 3 511.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 680.00 | 10 680.00 | | 10 680.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 431.00 | 40 431.00 | | 40 431.00 |
| |
| 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 | 603.00 | 2 683.00 | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 316.00 | 606.00 | | 1 316.00 |
ST Other accounts | 33 810.00 | 31 344.00 | | 33 810.00 |
XQ Rental, rental and co-ownership charges | 17 975.00 | 20 714.00 | | 17 975.00 |
YU External personnel | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 1 408.00 | 1 469.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | 4 152.00 | | 2 011.00 |
YY Amount of VAT collected | 28 573.00 | 25 914.00 | | 28 573.00 |
YZ Total deductible VAT on goods and services | 15 266.00 | 14 713.00 | | 15 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 262.00 | 54 824.00 | | 55 262.00 |
| |
| 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 |
