| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | | 20 310.00 | 20 310.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 30 501.00 | 12 702.00 | 17 799.00 | 30 501.00 |
AT Other tangible assets | 98 620.00 | 27 163.00 | 71 457.00 | 98 620.00 |
BH Other financial assets | 23 455.00 | | 23 455.00 | 23 455.00 |
BJ TOTAL (I) | 672 886.00 | 39 865.00 | 633 021.00 | 672 886.00 |
BT Goods | 44 558.00 | | 44 558.00 | 44 558.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 76 919.00 | | 76 919.00 | 76 919.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 137 938.00 | | 137 938.00 | 137 938.00 |
CO Grand total (0 to V) | 810 824.00 | 39 865.00 | 770 960.00 | 810 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 145 996.00 | | | 145 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 054.00 | | | 104 054.00 |
DL TOTAL (I) | 258 850.00 | | | 258 850.00 |
DU Loans and Debts from Credit Institutions (3) | 142 192.00 | | | 142 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 932.00 | | | 236 932.00 |
DX Trade payables and related accounts | 60 896.00 | | | 60 896.00 |
DY Tax and social security liabilities | 60 089.00 | | | 60 089.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 512 109.00 | | | 512 109.00 |
EE Grand total (I to V) | 770 960.00 | | | 770 960.00 |
EG Accrued income and payables due within one year | 421 277.00 | | | 421 277.00 |
| |
| 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 | 657 021.00 | | 15 865.00 | 657 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 455.00 | |
I4 DECREASES Grand Total | | | 672 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 211.00 | | 14 909.00 | 114 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 955.00 | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 271.00 | 16 594.00 | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 271.00 | 16 594.00 | | 23 271.00 |
| |
| 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 | 60 896.00 | 60 896.00 | | 60 896.00 |
8C Staff and Related Accounts | 31 970.00 | 31 970.00 | | 31 970.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
8E Income Taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 455.00 | | 23 455.00 | 23 455.00 |
UX Other trade receivables | 982.00 | 982.00 | | 982.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 142 192.00 | 51 360.00 | 90 832.00 | 142 192.00 |
VI Group and Associates | 236 932.00 | 236 932.00 | | 236 932.00 |
VK Loans repaid during the year | 61 588.00 | | | 61 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 859.00 | 11 403.00 | 23 455.00 | 34 859.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 109.00 | 421 277.00 | 90 832.00 | 512 109.00 |
| |
| 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 | 4 243.00 | | | 4 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 222.00 | | | 14 222.00 |
ST Other accounts | 52 346.00 | | | 52 346.00 |
XQ Rental, rental and co-ownership charges | 49 886.00 | | | 49 886.00 |
YW Business tax | 3 658.00 | | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | | | 7 901.00 |
YY Amount of VAT collected | 113 544.00 | | | 113 544.00 |
YZ Total deductible VAT on goods and services | 34 513.00 | | | 34 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 454.00 | | | 116 454.00 |
| |
| 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 | 12.00 | | | 12.00 |
