| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 086.00 | 914.00 | 5 000.00 |
AT Other tangible assets | 9 242.00 | 4 396.00 | 4 846.00 | 9 242.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 35 024.00 | 8 482.00 | 26 542.00 | 35 024.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 9 856.00 | | 9 856.00 | 9 856.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 36 995.00 | | 36 995.00 | 36 995.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 51 415.00 | | 51 415.00 | 51 415.00 |
CO Grand total (0 to V) | 86 439.00 | 8 482.00 | 77 956.00 | 86 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -894.00 | | | -894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | | | 6 163.00 |
DL TOTAL (I) | 17 269.00 | | | 17 269.00 |
DU Loans and Debts from Credit Institutions (3) | 45 123.00 | | | 45 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | | | 8 993.00 |
DX Trade payables and related accounts | 4 165.00 | | | 4 165.00 |
DY Tax and social security liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 60 688.00 | | | 60 688.00 |
EE Grand total (I to V) | 77 956.00 | | | 77 956.00 |
EG Accrued income and payables due within one year | 43 931.00 | | | 43 931.00 |
| |
| 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 | 35 024.00 | | | 35 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 35 024.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 242.00 | | | 14 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 323.00 | 2 160.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323.00 | 2 160.00 | | 6 323.00 |
| |
| 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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 45 123.00 | 28 366.00 | 16 757.00 | 45 123.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 348.00 | | | 4 348.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 688.00 | 43 931.00 | 16 757.00 | 60 688.00 |
| |
| 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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | | | 3 540.00 |
ST Other accounts | 11 091.00 | | | 11 091.00 |
XQ Rental, rental and co-ownership charges | 6 960.00 | | | 6 960.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 070.00 | | | 4 070.00 |
YY Amount of VAT collected | 8 666.00 | | | 8 666.00 |
YZ Total deductible VAT on goods and services | 8 433.00 | | | 8 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 591.00 | | | 21 591.00 |
