| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 42 997.00 | 21 551.00 | 21 446.00 | 42 997.00 |
AT Other tangible assets | 32 315.00 | 16 759.00 | 15 556.00 | 32 315.00 |
BF Loans | 3.00 | | | 3.00 |
BH Other financial assets | 3.00 | | | 3.00 |
BJ TOTAL (I) | 505 312.00 | 38 310.00 | 467 002.00 | 505 312.00 |
BL Raw materials, supplies | 8 888.00 | | 8 888.00 | 8 888.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 143 587.00 | | 143 587.00 | 143 587.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 179 262.00 | | 179 262.00 | 179 262.00 |
CO Grand total (0 to V) | 684 574.00 | 38 310.00 | 646 264.00 | 684 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 130 677.00 | 64 535.00 | | 130 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 557.00 | 66 141.00 | | 36 557.00 |
DL TOTAL (I) | 168 884.00 | 132 327.00 | | 168 884.00 |
DU Loans and Debts from Credit Institutions (3) | 357 592.00 | 315 453.00 | | 357 592.00 |
DX Trade payables and related accounts | 54 081.00 | 54 851.00 | | 54 081.00 |
DY Tax and social security liabilities | 63 105.00 | 39 089.00 | | 63 105.00 |
EA Other liabilities | 2 601.00 | 2 338.00 | | 2 601.00 |
EC TOTAL (IV) | 477 380.00 | 411 730.00 | | 477 380.00 |
EE Grand total (I to V) | 646 264.00 | 544 057.00 | | 646 264.00 |
EG Accrued income and payables due within one year | 190 131.00 | 166 138.00 | | 190 131.00 |
| |
| 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 | 504 184.00 | | 1 128.00 | 504 184.00 |
I4 DECREASES Grand Total | | | 505 312.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 184.00 | | 1 128.00 | 74 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 097.00 | 11 213.00 | | 27 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 097.00 | 11 213.00 | | 27 097.00 |
| |
| 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 | 54 081.00 | 54 081.00 | | 54 081.00 |
8C Staff and Related Accounts | 32 837.00 | 32 837.00 | | 32 837.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | -239.00 | 75 239.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 282 592.00 | 70 581.00 | 212 011.00 | 282 592.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 32 532.00 | | | 32 532.00 |
VM Income taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 787.00 | 25 787.00 | | 25 787.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 380.00 | 190 131.00 | 287 249.00 | 477 380.00 |
| |
| 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 | 5 889.00 | 5 098.00 | | 5 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 586.00 | 11 187.00 | | 12 586.00 |
ST Other accounts | 54 144.00 | 48 620.00 | | 54 144.00 |
XQ Rental, rental and co-ownership charges | 51 719.00 | 52 009.00 | | 51 719.00 |
YW Business tax | 1 774.00 | 2 767.00 | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 663.00 | 7 865.00 | | 7 663.00 |
YY Amount of VAT collected | 53 287.00 | 54 691.00 | | 53 287.00 |
YZ Total deductible VAT on goods and services | 45 956.00 | 48 988.00 | | 45 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 449.00 | 111 816.00 | | 118 449.00 |
| |
| 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 |
