| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 863.00 | 13 809.00 | 4 054.00 | 17 863.00 |
AT Other tangible assets | 4 801.00 | 3 909.00 | 892.00 | 4 801.00 |
BJ TOTAL (I) | 97 664.00 | 17 718.00 | 79 946.00 | 97 664.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 14 446.00 | | 14 446.00 | 14 446.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 31 112.00 | | 31 112.00 | 31 112.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 58 451.00 | | 58 451.00 | 58 451.00 |
CO Grand total (0 to V) | 156 115.00 | 17 718.00 | 138 396.00 | 156 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DG Other reserves | 25 349.00 | | | 25 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | | | 6 930.00 |
DL TOTAL (I) | 53 613.00 | | | 53 613.00 |
DU Loans and Debts from Credit Institutions (3) | 42 357.00 | | | 42 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | | | 15 768.00 |
DX Trade payables and related accounts | 13 338.00 | | | 13 338.00 |
DY Tax and social security liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 84 783.00 | | | 84 783.00 |
EE Grand total (I to V) | 138 396.00 | | | 138 396.00 |
EG Accrued income and payables due within one year | 53 189.00 | | | 53 189.00 |
| |
| 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 | 94 674.00 | | 2 990.00 | 94 674.00 |
I4 DECREASES Grand Total | | | 97 664.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 674.00 | | 2 990.00 | 19 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 110.00 | 4 608.00 | | 13 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 110.00 | 4 608.00 | | 13 110.00 |
| |
| 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 | 13 338.00 | 13 338.00 | | 13 338.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 14 446.00 | 14 446.00 | | 14 446.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 42 357.00 | 10 762.00 | 31 594.00 | 42 357.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VK Loans repaid during the year | 10 534.00 | | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 671.00 | 21 671.00 | | 21 671.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 783.00 | 53 189.00 | 31 594.00 | 84 783.00 |
| |
| 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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 837.00 | | | 2 837.00 |
ST Other accounts | 15 508.00 | | | 15 508.00 |
XQ Rental, rental and co-ownership charges | 13 656.00 | | | 13 656.00 |
YQ Equipment leasing commitment | 4 655.00 | | | 4 655.00 |
YT Subcontracting | 3 028.00 | | | 3 028.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 23 747.00 | | | 23 747.00 |
YZ Total deductible VAT on goods and services | 9 530.00 | | | 9 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 028.00 | | | 35 028.00 |
| |
| 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 |
