| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 12 479.00 | 179.00 | 12 659.00 |
AT Other tangible assets | 32 441.00 | 19 894.00 | 12 547.00 | 32 441.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 303 322.00 | 32 624.00 | 270 698.00 | 303 322.00 |
BT Goods | 61 909.00 | | 61 909.00 | 61 909.00 |
BX Customers and related accounts | 55 853.00 | | 55 853.00 | 55 853.00 |
BZ Other receivables | 46 695.00 | | 46 695.00 | 46 695.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 164 549.00 | | 164 549.00 | 164 549.00 |
CO Grand total (0 to V) | 467 871.00 | 32 624.00 | 435 247.00 | 467 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 666.00 | | | 155 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 336.00 | | | 12 336.00 |
DL TOTAL (I) | 179 002.00 | | | 179 002.00 |
DU Loans and Debts from Credit Institutions (3) | 38 866.00 | | | 38 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 008.00 | | | 74 008.00 |
DX Trade payables and related accounts | 126 619.00 | | | 126 619.00 |
DY Tax and social security liabilities | 13 572.00 | | | 13 572.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 256 245.00 | | | 256 245.00 |
EE Grand total (I to V) | 435 247.00 | | | 435 247.00 |
EG Accrued income and payables due within one year | 179 633.00 | | | 179 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 819.00 | | | 32 819.00 |
| |
| 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 | 304 072.00 | | | 304 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 750.00 | 303 322.00 | |
IO DECREASES Total including other intangible assets | | | 255 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 45 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 750.00 | | | 255 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 975.00 | 6 399.00 | 750.00 | 26 975.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 725.00 | 6 399.00 | 750.00 | 26 725.00 |
| |
| 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 | 126 619.00 | 126 619.00 | | 126 619.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 55 853.00 | 55 853.00 | | 55 853.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VG Loans with a maturity of up to one year at origin | 32 819.00 | 32 819.00 | | 32 819.00 |
VH Loans with a maturity of more than one year at origin | 6 046.00 | 3 442.00 | 2 604.00 | 6 046.00 |
VI Group and Associates | 74 008.00 | | 74 008.00 | 74 008.00 |
VK Loans repaid during the year | 33 425.00 | | | 33 425.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 513.00 | 17 513.00 | | 17 513.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 112.00 | 102 640.00 | 2 472.00 | 105 112.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 245.00 | 179 633.00 | 76 612.00 | 256 245.00 |
| |
| 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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | | | 5 295.00 |
ST Other accounts | 52 271.00 | | | 52 271.00 |
XQ Rental, rental and co-ownership charges | 80 728.00 | | | 80 728.00 |
YT Subcontracting | 2 436.00 | | | 2 436.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 788.00 | | | 5 788.00 |
YY Amount of VAT collected | 51 401.00 | | | 51 401.00 |
YZ Total deductible VAT on goods and services | 37 093.00 | | | 37 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 730.00 | | | 140 730.00 |
| |
| 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 | 4.00 | | | 4.00 |
