| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 20 878.00 | 15 540.00 | 5 338.00 | 20 878.00 |
AT Other tangible assets | 45 172.00 | 36 267.00 | 8 905.00 | 45 172.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 466 225.00 | 51 807.00 | 414 419.00 | 466 225.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 25 575.00 | | 25 575.00 | 25 575.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 74 387.00 | | 74 387.00 | 74 387.00 |
CO Grand total (0 to V) | 540 612.00 | 51 807.00 | 488 806.00 | 540 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 323 783.00 | | | 323 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 600.00 | | | 41 600.00 |
DL TOTAL (I) | 415 692.00 | | | 415 692.00 |
DU Loans and Debts from Credit Institutions (3) | 39 142.00 | | | 39 142.00 |
DX Trade payables and related accounts | 16 270.00 | | | 16 270.00 |
DY Tax and social security liabilities | 12 656.00 | | | 12 656.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 73 115.00 | | | 73 115.00 |
EE Grand total (I to V) | 488 806.00 | | | 488 806.00 |
EG Accrued income and payables due within one year | 73 115.00 | | | 73 115.00 |
| |
| 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 | 461 038.00 | | 7 165.00 | 461 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 466 225.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 66 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 863.00 | | 7 165.00 | 60 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 880.00 | 7 686.00 | 759.00 | 44 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 880.00 | 7 686.00 | 759.00 | 44 880.00 |
| |
| 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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8C Staff and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 39 115.00 | 39 115.00 | | 39 115.00 |
VI Group and Associates | 4 778.00 | 4 778.00 | | 4 778.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VM Income taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 071.00 | 12 896.00 | 176.00 | 13 071.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 115.00 | 73 115.00 | | 73 115.00 |
| |
| 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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 107.00 | | | 6 107.00 |
ST Other accounts | 28 677.00 | | | 28 677.00 |
XQ Rental, rental and co-ownership charges | 37 301.00 | | | 37 301.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | | | 2 600.00 |
YY Amount of VAT collected | 50 454.00 | | | 50 454.00 |
YZ Total deductible VAT on goods and services | 27 003.00 | | | 27 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 085.00 | | | 72 085.00 |
